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
926
$2K ﹤0.01%
45
927
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69
928
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82
929
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39
930
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189
931
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932
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75
933
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934
$2K ﹤0.01%
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935
$2K ﹤0.01%
2,500
936
$2K ﹤0.01%
57
937
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938
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939
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64
940
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941
$2K ﹤0.01%
16
942
$2K ﹤0.01%
24
943
$2K ﹤0.01%
3,300
944
$2K ﹤0.01%
179
945
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108
946
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473
947
$2K ﹤0.01%
304
948
$2K ﹤0.01%
50
949
$1K ﹤0.01%
63
950
$1K ﹤0.01%
550
36 37
38
39 40