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
726
$6K ﹤0.01%
2,861
727
$6K ﹤0.01%
268
728
$6K ﹤0.01%
23
729
$6K ﹤0.01%
+46
730
$6K ﹤0.01%
+225
731
$6K ﹤0.01%
34
732
$6K ﹤0.01%
50
733
$6K ﹤0.01%
714
734
$6K ﹤0.01%
111
735
$6K ﹤0.01%
4,500
736
$5K ﹤0.01%
34
737
$5K ﹤0.01%
217
738
$5K ﹤0.01%
130
739
$5K ﹤0.01%
561
740
$5K ﹤0.01%
185
741
$5K ﹤0.01%
40
742
$5K ﹤0.01%
+31
743
$5K ﹤0.01%
81
744
$5K ﹤0.01%
94
745
$5K ﹤0.01%
+29
746
$5K ﹤0.01%
10
747
$5K ﹤0.01%
122
748
$5K ﹤0.01%
85
749
$5K ﹤0.01%
186
750
$5K ﹤0.01%
142
28 29
30
31 32