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
626
$6K ﹤0.01%
33
627
$6K ﹤0.01%
59
628
$6K ﹤0.01%
822
629
$6K ﹤0.01%
7
630
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631
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632
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633
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634
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109
635
$6K ﹤0.01%
1,900
636
$6K ﹤0.01%
330
637
$6K ﹤0.01%
32
638
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$6K ﹤0.01%
86
640
$6K ﹤0.01%
3,300
641
$6K ﹤0.01%
49
642
$6K ﹤0.01%
46
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$6K ﹤0.01%
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$6K ﹤0.01%
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128
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$6K ﹤0.01%
50
647
$6K ﹤0.01%
41
648
$6K ﹤0.01%
2,000
649
$5K ﹤0.01%
82
650
$5K ﹤0.01%
52
24 25
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27 28