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
901
$3K ﹤0.01%
239
902
$3K ﹤0.01%
110
903
$3K ﹤0.01%
28
904
$3K ﹤0.01%
10
905
$3K ﹤0.01%
65
906
$3K ﹤0.01%
70
907
$3K ﹤0.01%
180
908
$3K ﹤0.01%
325
909
$3K ﹤0.01%
102
910
$3K ﹤0.01%
28
911
$3K ﹤0.01%
52
912
$3K ﹤0.01%
61
913
$3K ﹤0.01%
61
914
$3K ﹤0.01%
205
915
$3K ﹤0.01%
70
916
$3K ﹤0.01%
231
917
$3K ﹤0.01%
44
918
$3K ﹤0.01%
88
919
$3K ﹤0.01%
64
920
$3K ﹤0.01%
204
921
$3K ﹤0.01%
134
922
$3K ﹤0.01%
101
923
$3K ﹤0.01%
45
924
$3K ﹤0.01%
69
925
$3K ﹤0.01%
39
35 36
37
38 39