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
876
$3K ﹤0.01%
39
877
$3K ﹤0.01%
102
878
$3K ﹤0.01%
72
879
$3K ﹤0.01%
334
-1,898
880
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881
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882
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883
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884
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886
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39
887
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46
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888
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193
890
$3K ﹤0.01%
47
891
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75
892
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893
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894
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895
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896
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28
897
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898
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105
899
$3K ﹤0.01%
43
900
$3K ﹤0.01%
27
34 35
36
37 38