EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$45.5M
3
+$35.9M
4
GATX icon
GATX Corp
GATX
+$25.6M
5
WWW icon
Wolverine World Wide
WWW
+$18.9M

Top Sells

1
+$40.3M
2
+$35.9M
3
+$25.2M
4
CNC icon
Centene
CNC
+$21.5M
5
CMI icon
Cummins
CMI
+$20.8M

Sector Composition

1 Technology 21.4%
2 Financials 17.27%
3 Industrials 16.57%
4 Healthcare 11.62%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16K ﹤0.01%
848
452
$16K ﹤0.01%
176
-52
453
$16K ﹤0.01%
525
454
$16K ﹤0.01%
68
455
$16K ﹤0.01%
75
456
$16K ﹤0.01%
1,000
457
$16K ﹤0.01%
814
458
$16K ﹤0.01%
86
459
$16K ﹤0.01%
1,200
460
$16K ﹤0.01%
4,700
461
$15K ﹤0.01%
186
462
$15K ﹤0.01%
137
463
$15K ﹤0.01%
214
464
$15K ﹤0.01%
365
465
$15K ﹤0.01%
412
466
$15K ﹤0.01%
73
467
$15K ﹤0.01%
118
468
$15K ﹤0.01%
2,100
469
$15K ﹤0.01%
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470
$15K ﹤0.01%
55
471
$15K ﹤0.01%
156
472
$14K ﹤0.01%
43
473
$14K ﹤0.01%
145
474
$14K ﹤0.01%
1,095
475
$14K ﹤0.01%
132
17 18
19
20 21