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
601
$9K ﹤0.01%
39
602
$9K ﹤0.01%
109
603
$9K ﹤0.01%
+39
604
$9K ﹤0.01%
330
605
$9K ﹤0.01%
198
606
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66
607
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203
608
$9K ﹤0.01%
39
609
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88
610
$9K ﹤0.01%
128
611
$9K ﹤0.01%
+112
612
$8K ﹤0.01%
128
613
$8K ﹤0.01%
90
614
$8K ﹤0.01%
118
615
$8K ﹤0.01%
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616
$8K ﹤0.01%
2
617
$8K ﹤0.01%
285
618
$8K ﹤0.01%
25
619
$8K ﹤0.01%
143
620
$8K ﹤0.01%
2,400
621
$8K ﹤0.01%
74
622
$8K ﹤0.01%
1,700
623
$8K ﹤0.01%
179
624
$8K ﹤0.01%
227
625
$8K ﹤0.01%
131
23 24
25
26 27