EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.87B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$43.1M
3
+$42.8M
4
CWST icon
Casella Waste Systems
CWST
+$25.9M
5
SANM icon
Sanmina
SANM
+$25.7M

Top Sells

1
+$155M
2
+$64.3M
3
+$50.8M
4
MTDR icon
Matador Resources
MTDR
+$36.1M
5
IBN icon
ICICI Bank
IBN
+$35.6M

Sector Composition

1 Technology 20.97%
2 Financials 20.96%
3 Industrials 16.54%
4 Healthcare 12.5%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14K ﹤0.01%
900
452
$14K ﹤0.01%
1,931
453
$13K ﹤0.01%
145
454
$13K ﹤0.01%
700
455
$13K ﹤0.01%
220
456
$13K ﹤0.01%
448
457
$13K ﹤0.01%
264
458
$13K ﹤0.01%
197
459
$13K ﹤0.01%
630
460
$13K ﹤0.01%
146
461
$13K ﹤0.01%
509
462
$13K ﹤0.01%
154
463
$13K ﹤0.01%
3,300
464
$13K ﹤0.01%
182
465
$12K ﹤0.01%
444
466
$12K ﹤0.01%
14
467
$12K ﹤0.01%
186
468
$12K ﹤0.01%
186
469
$12K ﹤0.01%
837
470
$12K ﹤0.01%
391
471
$12K ﹤0.01%
1,100
472
$12K ﹤0.01%
1,209
473
$12K ﹤0.01%
260
474
$12K ﹤0.01%
253
475
$12K ﹤0.01%
159
17 18
19
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