EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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 +$83.2M
2 +$43.3M
3 +$28.2M
4
SANM icon
Sanmina
SANM
+$24.1M
5
CWST icon
Casella Waste Systems
CWST
+$20.9M

Top Sells

1 +$132M
2 +$64.3M
3 +$46.9M
4
IBN icon
ICICI Bank
IBN
+$22.8M
5
AKAM icon
Akamai
AKAM
+$15.4M

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
26
$91.7M 1.03%
656,273
+17,458
27
$90.7M 1.02%
704,299
-7,453
28
$88.9M 1%
2,310,379
-391,538
29
$87.8M 0.99%
3,898,155
+238,782
30
$87.7M 0.99%
608,306
-62,227
31
$84.9M 0.96%
3,086,397
+217,741
32
$83.9M 0.95%
2,095,126
+2,078,128
33
$82.4M 0.93%
527,558
-2,110
34
$82.2M 0.93%
3,712,345
+95,912
35
$77.8M 0.88%
583,441
+13,561
36
$77.2M 0.87%
1,559,458
+39,340
37
$75.9M 0.86%
1,587,752
-216,645
38
$75.4M 0.85%
1,655,648
-245,081
39
$74.5M 0.84%
7,549,243
+166,055
40
$74.3M 0.84%
920,326
-6,552
41
$74.1M 0.83%
1,564,923
+45,599
42
$73.4M 0.83%
2,300,305
+37,734
43
$73.2M 0.83%
975,822
+29,173
44
$72.6M 0.82%
931,011
+2,266
45
$72.4M 0.82%
717,975
-50,991
46
$72.3M 0.82%
2,243,274
+269,287
47
$71.3M 0.8%
2,693,285
+66,029
48
$71.2M 0.8%
1,887,187
-1,071
49
$71.1M 0.8%
2,197,768
+63,572
50
$70.3M 0.79%
2,068,010
-5,583