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
701
$4K ﹤0.01%
43
702
$4K ﹤0.01%
130
703
$4K ﹤0.01%
82
704
$4K ﹤0.01%
39
705
$4K ﹤0.01%
124
706
$4K ﹤0.01%
122
707
$4K ﹤0.01%
2,600
708
$4K ﹤0.01%
88
709
$4K ﹤0.01%
39
710
$4K ﹤0.01%
66
711
$4K ﹤0.01%
87
712
$4K ﹤0.01%
190
713
$4K ﹤0.01%
64
714
$4K ﹤0.01%
175
715
$4K ﹤0.01%
56
716
$4K ﹤0.01%
487
717
$4K ﹤0.01%
109
718
$4K ﹤0.01%
80
719
$4K ﹤0.01%
376
720
$4K ﹤0.01%
140
721
$4K ﹤0.01%
1,700
722
$4K ﹤0.01%
+143
723
$4K ﹤0.01%
105
724
$4K ﹤0.01%
120
725
$4K ﹤0.01%
40
27 28
29
30 31