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
1001
$1K ﹤0.01%
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1002
$1K ﹤0.01%
2
1003
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1004
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1005
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1,000
1006
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1007
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1008
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2
1009
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1010
$1K ﹤0.01%
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1011
$1K ﹤0.01%
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1012
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1013
$1K ﹤0.01%
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1014
$1K ﹤0.01%
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1015
$1K ﹤0.01%
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1016
$1K ﹤0.01%
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1017
$1K ﹤0.01%
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1018
$1K ﹤0.01%
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1019
$1K ﹤0.01%
1,262
1020
$1K ﹤0.01%
11
1021
$1K ﹤0.01%
25
1022
$1K ﹤0.01%
33
1023
$1K ﹤0.01%
115
1024
$1K ﹤0.01%
61
1025
$1K ﹤0.01%
86
39 40
41
42 43