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
676
$7K ﹤0.01%
62
677
$7K ﹤0.01%
268
678
$7K ﹤0.01%
1,000
679
$7K ﹤0.01%
52
680
$6K ﹤0.01%
+520
681
$6K ﹤0.01%
438
682
$6K ﹤0.01%
37
-41
683
$6K ﹤0.01%
464
684
$6K ﹤0.01%
82
685
$6K ﹤0.01%
+272
686
$6K ﹤0.01%
74
687
$6K ﹤0.01%
331
688
$6K ﹤0.01%
46
689
$6K ﹤0.01%
139
690
$6K ﹤0.01%
81
691
$6K ﹤0.01%
244
692
$6K ﹤0.01%
73
693
$6K ﹤0.01%
68
694
$6K ﹤0.01%
+341
695
$6K ﹤0.01%
316
696
$6K ﹤0.01%
59
697
$6K ﹤0.01%
85
698
$6K ﹤0.01%
497
699
$6K ﹤0.01%
76
700
$6K ﹤0.01%
+33