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
651
$5K ﹤0.01%
438
652
$5K ﹤0.01%
99
653
$5K ﹤0.01%
331
654
$5K ﹤0.01%
94
655
$5K ﹤0.01%
81
656
$5K ﹤0.01%
244
657
$5K ﹤0.01%
353
658
$5K ﹤0.01%
68
659
$5K ﹤0.01%
40
660
$5K ﹤0.01%
131
661
$5K ﹤0.01%
61
662
$5K ﹤0.01%
360
663
$5K ﹤0.01%
5,385
664
$5K ﹤0.01%
39
665
$5K ﹤0.01%
73
666
$5K ﹤0.01%
225
667
$5K ﹤0.01%
90
668
$5K ﹤0.01%
55
669
$5K ﹤0.01%
123
670
$5K ﹤0.01%
505
671
$5K ﹤0.01%
169
672
$5K ﹤0.01%
130
673
$5K ﹤0.01%
2
674
$5K ﹤0.01%
25
675
$5K ﹤0.01%
75