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
551
$10K ﹤0.01%
+877
552
$10K ﹤0.01%
65
553
$10K ﹤0.01%
3,927
554
$10K ﹤0.01%
299
-145
555
$10K ﹤0.01%
600
556
$10K ﹤0.01%
700
557
$10K ﹤0.01%
96
558
$10K ﹤0.01%
103
-59
559
$10K ﹤0.01%
92
560
$10K ﹤0.01%
396
561
$10K ﹤0.01%
109
562
$10K ﹤0.01%
385
563
$10K ﹤0.01%
1,209
564
$10K ﹤0.01%
381
565
$10K ﹤0.01%
122
566
$10K ﹤0.01%
67
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567
$10K ﹤0.01%
123
568
$10K ﹤0.01%
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$10K ﹤0.01%
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570
$10K ﹤0.01%
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571
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572
$10K ﹤0.01%
580
573
$10K ﹤0.01%
61
574
$10K ﹤0.01%
46
-25
575
$10K ﹤0.01%
1,542
21 22
23
24 25