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
26
$112M 0.96%
4,319,029
+733,154
27
$110M 0.95%
3,277,506
+190,180
28
$109M 0.94%
1,041,980
+75,612
29
$108M 0.93%
1,563,736
+7,517
30
$107M 0.93%
4,295,654
+7,568
31
$106M 0.91%
594,711
+27,759
32
$105M 0.91%
915,596
+312,707
33
$105M 0.91%
591,611
+2,401
34
$104M 0.9%
1,556,260
-27,152
35
$104M 0.9%
1,721,529
+53,969
36
$104M 0.89%
1,028,647
+69,729
37
$103M 0.89%
2,444,084
+291,132
38
$100M 0.86%
1,742,508
+61,182
39
$97.3M 0.84%
2,701,232
+89,850
40
$96.8M 0.84%
2,537,615
+196,232
41
$95.1M 0.82%
2,025,539
+157,089
42
$94.5M 0.82%
1,909,659
+327,049
43
$93.7M 0.81%
2,533,401
+15,528
44
$92.7M 0.8%
1,313,035
+643,955
45
$91.3M 0.79%
6,496,160
+363,632
46
$90.7M 0.78%
3,825,481
+47,627
47
$90.6M 0.78%
276,955
-19,305
48
$89.7M 0.77%
708,241
+119,859
49
$89M 0.77%
2,483,698
+210,056
50
$87.8M 0.76%
8,933,175
+260,296
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