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
776
$5K ﹤0.01%
+55
777
$5K ﹤0.01%
3,700
778
$5K ﹤0.01%
38
779
$5K ﹤0.01%
39
780
$5K ﹤0.01%
108
781
$5K ﹤0.01%
58
782
$5K ﹤0.01%
127
783
$5K ﹤0.01%
153
784
$5K ﹤0.01%
82
785
$5K ﹤0.01%
175
786
$5K ﹤0.01%
23
787
$5K ﹤0.01%
220
788
$5K ﹤0.01%
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789
$5K ﹤0.01%
153
790
$5K ﹤0.01%
34
791
$5K ﹤0.01%
185
792
$5K ﹤0.01%
+84
793
$5K ﹤0.01%
72
794
$5K ﹤0.01%
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795
$5K ﹤0.01%
115
796
$5K ﹤0.01%
21
797
$5K ﹤0.01%
153
798
$4K ﹤0.01%
39
799
$4K ﹤0.01%
66
800
$4K ﹤0.01%
850
30 31
32
33 34