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
$11.6B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$47.2M
3
+$36.7M
4
GATX icon
GATX Corp
GATX
+$25.6M
5
WWW icon
Wolverine World Wide
WWW
+$17.9M

Top Sells

1
+$41.5M
2
+$34.5M
3
+$24.2M
4
CNC icon
Centene
CNC
+$22.9M
5
CMI icon
Cummins
CMI
+$19.7M

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
551
$10K ﹤0.01%
171
-82
552
$10K ﹤0.01%
600
553
$10K ﹤0.01%
700
554
$10K ﹤0.01%
96
555
$10K ﹤0.01%
103
-59
556
$10K ﹤0.01%
92
557
$10K ﹤0.01%
396
558
$10K ﹤0.01%
109
559
$10K ﹤0.01%
385
560
$10K ﹤0.01%
1,209
561
$10K ﹤0.01%
381
562
$10K ﹤0.01%
122
563
$10K ﹤0.01%
67
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564
$10K ﹤0.01%
123
565
$10K ﹤0.01%
85
566
$10K ﹤0.01%
259
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567
$10K ﹤0.01%
10
568
$10K ﹤0.01%
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569
$10K ﹤0.01%
61
570
$10K ﹤0.01%
46
-25
571
$10K ﹤0.01%
1,542
572
$10K ﹤0.01%
277
573
$10K ﹤0.01%
69
574
$10K ﹤0.01%
140
575
$10K ﹤0.01%
+113
21 22
23
24 25