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
526
$12K ﹤0.01%
635
527
$12K ﹤0.01%
235
528
$12K ﹤0.01%
93
529
$11K ﹤0.01%
236
530
$11K ﹤0.01%
+80
531
$11K ﹤0.01%
33
532
$11K ﹤0.01%
1,644
533
$11K ﹤0.01%
103
534
$11K ﹤0.01%
470
535
$11K ﹤0.01%
235
536
$11K ﹤0.01%
32
537
$11K ﹤0.01%
74
538
$11K ﹤0.01%
112
539
$11K ﹤0.01%
+103
540
$11K ﹤0.01%
35
541
$11K ﹤0.01%
211
542
$11K ﹤0.01%
241
543
$11K ﹤0.01%
23
544
$11K ﹤0.01%
61
545
$11K ﹤0.01%
62
546
$11K ﹤0.01%
39
547
$11K ﹤0.01%
132
548
$11K ﹤0.01%
2,200
549
$11K ﹤0.01%
99
550
$11K ﹤0.01%
11,690
20 21
22
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