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
626
$8K ﹤0.01%
219
627
$8K ﹤0.01%
105
628
$8K ﹤0.01%
90
629
$8K ﹤0.01%
118
630
$8K ﹤0.01%
188
631
$8K ﹤0.01%
2
632
$8K ﹤0.01%
285
633
$8K ﹤0.01%
25
634
$8K ﹤0.01%
143
635
$8K ﹤0.01%
2,400
636
$8K ﹤0.01%
45
637
$8K ﹤0.01%
99
638
$8K ﹤0.01%
128
639
$8K ﹤0.01%
43
640
$8K ﹤0.01%
28
641
$8K ﹤0.01%
250
642
$7K ﹤0.01%
242
643
$7K ﹤0.01%
210
644
$7K ﹤0.01%
99
645
$7K ﹤0.01%
161
646
$7K ﹤0.01%
353
647
$7K ﹤0.01%
+30
648
$7K ﹤0.01%
61
649
$7K ﹤0.01%
403
650
$7K ﹤0.01%
61
24 25
26
27 28