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
51
$87.8M 0.76%
+1,116,145
52
$87M 0.75%
30,691,249
+2,932,280
53
$84.5M 0.73%
972,062
-18,518
54
$84.2M 0.73%
699,641
+23,717
55
$83.5M 0.72%
959,023
+43,765
56
$81.1M 0.7%
810,811
-106,390
57
$80.8M 0.7%
1,271,111
+146,756
58
$79.7M 0.69%
6,362,071
+1,311,570
59
$79.5M 0.69%
546,187
+34,730
60
$78.9M 0.68%
341,584
-174,611
61
$77.5M 0.67%
7,661,575
+36,441
62
$75.6M 0.65%
2,263,977
+225,991
63
$75.3M 0.65%
3,423,932
+69,366
64
$75.2M 0.65%
1,195,338
+51,821
65
$73.8M 0.64%
143,176
+10,780
66
$73.3M 0.63%
773,766
+70,347
67
$72.4M 0.62%
10,170,727
-68,054
68
$72.4M 0.62%
4,767,694
+63,621
69
$72.2M 0.62%
226,782
-112,745
70
$70.9M 0.61%
641,529
+53,912
71
$70.4M 0.61%
1,277,862
+50,230
72
$67.9M 0.59%
2,658,348
+254,577
73
$67.1M 0.58%
605,117
+80,559
74
$66.8M 0.58%
716,122
-270,220
75
$65.3M 0.56%
10,037,523
+776,108
1 2
3
4 5