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
$11.6B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$47.2M
3
+$36.7M
4
GATX icon
GATX Corp
GATX
+$25.6M
5
WWW icon
Wolverine World Wide
WWW
+$17.9M

Top Sells

1
+$41.5M
2
+$34.5M
3
+$24.2M
4
CNC icon
Centene
CNC
+$22.9M
5
CMI icon
Cummins
CMI
+$19.7M

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
826
$4K ﹤0.01%
101
827
$4K ﹤0.01%
487
828
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109
829
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76
830
$4K ﹤0.01%
5,385
831
$4K ﹤0.01%
171
832
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39
833
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834
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835
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836
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837
$4K ﹤0.01%
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838
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839
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161
840
$4K ﹤0.01%
31
841
$4K ﹤0.01%
63
842
$4K ﹤0.01%
146
843
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844
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845
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11
846
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847
$4K ﹤0.01%
39
848
$4K ﹤0.01%
77
849
$4K ﹤0.01%
26
850
$4K ﹤0.01%
135
32 33
34
35 36