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
76
$64.5M 0.56%
4,945,610
+184,528
77
$64.5M 0.56%
305,333
-98,703
78
$64.4M 0.56%
1,411,901
-4,340
79
$64.3M 0.55%
1,155,698
-182,252
80
$64.1M 0.55%
324,638
+11,332
81
$63.8M 0.55%
433,954
+19,108
82
$63.8M 0.55%
4,183,096
+503,379
83
$63.3M 0.55%
2,734,981
+10,731
84
$62.8M 0.54%
277,415
-50,840
85
$59.1M 0.51%
610,144
+30,792
86
$58.8M 0.51%
808,463
-106,946
87
$57.9M 0.5%
1,930,682
+205,081
88
$55.3M 0.48%
1,704,818
-6,860
89
$54.4M 0.47%
1,130,307
+7,792
90
$53.7M 0.46%
663,319
+31,002
91
$53.3M 0.46%
845,812
+57,729
92
$52.6M 0.45%
5,271,012
+151,522
93
$52.2M 0.45%
839,066
+157,341
94
$51.3M 0.44%
2,397,835
+11,495
95
$51.2M 0.44%
2,385,569
+4,278
96
$51M 0.44%
857,128
+47,931
97
$49.1M 0.42%
1,800,523
+3,594
98
$47.6M 0.41%
1,839,930
-159,372
99
$47.2M 0.41%
1,216,422
+93,731
100
$46.9M 0.41%
276,575
+10,324
2 3
4
5 6