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
476
$12K ﹤0.01%
55
477
$12K ﹤0.01%
190
478
$12K ﹤0.01%
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479
$12K ﹤0.01%
877
480
$11K ﹤0.01%
600
481
$11K ﹤0.01%
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482
$11K ﹤0.01%
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483
$11K ﹤0.01%
148
484
$11K ﹤0.01%
79
485
$11K ﹤0.01%
525
486
$11K ﹤0.01%
168
487
$11K ﹤0.01%
213
488
$11K ﹤0.01%
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489
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490
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491
$11K ﹤0.01%
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492
$11K ﹤0.01%
250
493
$11K ﹤0.01%
446
494
$11K ﹤0.01%
67
495
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496
$11K ﹤0.01%
2,800
497
$11K ﹤0.01%
4,700
498
$10K ﹤0.01%
152
499
$10K ﹤0.01%
235
500
$10K ﹤0.01%
186
18 19
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