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
601
$9K ﹤0.01%
176
602
$9K ﹤0.01%
152
603
$9K ﹤0.01%
+221
604
$9K ﹤0.01%
39
605
$9K ﹤0.01%
109
606
$9K ﹤0.01%
+39
607
$9K ﹤0.01%
330
608
$9K ﹤0.01%
198
609
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66
610
$9K ﹤0.01%
203
611
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39
612
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74
613
$8K ﹤0.01%
390
614
$8K ﹤0.01%
84
615
$8K ﹤0.01%
2,600
616
$8K ﹤0.01%
68
617
$8K ﹤0.01%
219
618
$8K ﹤0.01%
105
619
$8K ﹤0.01%
90
620
$8K ﹤0.01%
118
621
$8K ﹤0.01%
188
622
$8K ﹤0.01%
2
623
$8K ﹤0.01%
285
624
$8K ﹤0.01%
25
625
$8K ﹤0.01%
143
23 24
25
26 27