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
501
$10K ﹤0.01%
584
502
$10K ﹤0.01%
387
503
$10K ﹤0.01%
69
504
$10K ﹤0.01%
172
505
$10K ﹤0.01%
133
506
$10K ﹤0.01%
3,927
507
$10K ﹤0.01%
148
508
$10K ﹤0.01%
2,200
509
$10K ﹤0.01%
162
510
$10K ﹤0.01%
350
511
$10K ﹤0.01%
176
512
$10K ﹤0.01%
174
513
$10K ﹤0.01%
470
514
$10K ﹤0.01%
91
515
$10K ﹤0.01%
108
516
$10K ﹤0.01%
365
517
$10K ﹤0.01%
67
518
$10K ﹤0.01%
880
519
$10K ﹤0.01%
73
520
$10K ﹤0.01%
241
521
$10K ﹤0.01%
67
522
$10K ﹤0.01%
183
523
$10K ﹤0.01%
57
524
$10K ﹤0.01%
75
525
$9K ﹤0.01%
300
19 20
21
22 23