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
551
$9K ﹤0.01%
11,690
552
$9K ﹤0.01%
140
553
$8K ﹤0.01%
78
554
$8K ﹤0.01%
444
555
$8K ﹤0.01%
137
556
$8K ﹤0.01%
109
557
$8K ﹤0.01%
32
558
$8K ﹤0.01%
188
559
$8K ﹤0.01%
217
560
$8K ﹤0.01%
122
561
$8K ﹤0.01%
500
562
$8K ﹤0.01%
834
563
$8K ﹤0.01%
89
564
$8K ﹤0.01%
235
565
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75
566
$8K ﹤0.01%
4,900
567
$8K ﹤0.01%
1,300
568
$8K ﹤0.01%
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569
$8K ﹤0.01%
81
570
$8K ﹤0.01%
61
571
$8K ﹤0.01%
2,200
572
$8K ﹤0.01%
1,300
573
$8K ﹤0.01%
1,644
574
$8K ﹤0.01%
103
575
$8K ﹤0.01%
235
21 22
23
24 25