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
1001
$2K ﹤0.01%
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1002
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1003
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1025
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