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
801
$3K ﹤0.01%
55
802
$3K ﹤0.01%
74
803
$3K ﹤0.01%
21
804
$3K ﹤0.01%
39
805
$3K ﹤0.01%
176
806
$3K ﹤0.01%
53
807
$3K ﹤0.01%
85
808
$3K ﹤0.01%
27
809
$3K ﹤0.01%
37
810
$3K ﹤0.01%
34
811
$3K ﹤0.01%
98
812
$3K ﹤0.01%
101
813
$3K ﹤0.01%
132
814
$3K ﹤0.01%
412
815
$3K ﹤0.01%
30
816
$3K ﹤0.01%
270
817
$3K ﹤0.01%
43
818
$3K ﹤0.01%
193
819
$3K ﹤0.01%
26
820
$3K ﹤0.01%
133
821
$3K ﹤0.01%
83
822
$3K ﹤0.01%
21
823
$3K ﹤0.01%
26
824
$3K ﹤0.01%
171
825
$3K ﹤0.01%
296
31 32
33
34 35