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
826
$4K ﹤0.01%
26
827
$4K ﹤0.01%
126
828
$4K ﹤0.01%
133
829
$4K ﹤0.01%
171
830
$4K ﹤0.01%
39
831
$4K ﹤0.01%
143
832
$4K ﹤0.01%
35
833
$4K ﹤0.01%
19
834
$4K ﹤0.01%
22
835
$4K ﹤0.01%
237
836
$4K ﹤0.01%
77
837
$4K ﹤0.01%
20
838
$4K ﹤0.01%
107
839
$4K ﹤0.01%
78
840
$4K ﹤0.01%
+5
841
$4K ﹤0.01%
83
842
$4K ﹤0.01%
161
843
$4K ﹤0.01%
31
844
$4K ﹤0.01%
63
845
$4K ﹤0.01%
146
846
$4K ﹤0.01%
57
847
$4K ﹤0.01%
225
848
$4K ﹤0.01%
11
849
$4K ﹤0.01%
128
850
$4K ﹤0.01%
39