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
776
$3K ﹤0.01%
27
777
$3K ﹤0.01%
69
778
$3K ﹤0.01%
197
779
$3K ﹤0.01%
72
780
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142
781
$3K ﹤0.01%
107
782
$3K ﹤0.01%
850
783
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231
784
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27
786
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63
787
$3K ﹤0.01%
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789
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127
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$3K ﹤0.01%
11
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$3K ﹤0.01%
1,212
792
$3K ﹤0.01%
77
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$3K ﹤0.01%
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795
$3K ﹤0.01%
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135
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$3K ﹤0.01%
19
799
$3K ﹤0.01%
37
800
$3K ﹤0.01%
174
30 31
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33 34