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
751
$5K ﹤0.01%
175
752
$5K ﹤0.01%
56
753
$5K ﹤0.01%
80
754
$5K ﹤0.01%
120
755
$5K ﹤0.01%
55
756
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17
757
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505
758
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73
759
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86
760
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111
761
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166
762
$5K ﹤0.01%
79
763
$5K ﹤0.01%
+55
764
$5K ﹤0.01%
3,700
765
$5K ﹤0.01%
38
766
$5K ﹤0.01%
39
767
$5K ﹤0.01%
108
768
$5K ﹤0.01%
58
769
$5K ﹤0.01%
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153
771
$5K ﹤0.01%
82
772
$5K ﹤0.01%
175
773
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23
774
$5K ﹤0.01%
220
775
$5K ﹤0.01%
19
29 30
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32 33