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
851
$3K ﹤0.01%
31
852
$3K ﹤0.01%
114
853
$3K ﹤0.01%
33
854
$3K ﹤0.01%
900
855
$3K ﹤0.01%
23
856
$3K ﹤0.01%
34
857
$3K ﹤0.01%
108
858
$3K ﹤0.01%
105
859
$3K ﹤0.01%
42
860
$3K ﹤0.01%
369
861
$3K ﹤0.01%
21
862
$3K ﹤0.01%
133
863
$2K ﹤0.01%
13
864
$2K ﹤0.01%
194
865
$2K ﹤0.01%
122
866
$2K ﹤0.01%
21
867
$2K ﹤0.01%
98
868
$2K ﹤0.01%
35
869
$2K ﹤0.01%
32
870
$2K ﹤0.01%
73
871
$2K ﹤0.01%
561
872
$2K ﹤0.01%
174
873
$2K ﹤0.01%
133
874
$2K ﹤0.01%
16
875
$2K ﹤0.01%
308
33 34
35
36 37