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
1001
$2K ﹤0.01%
60
1002
$2K ﹤0.01%
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1003
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1004
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1005
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1006
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5
1007
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1008
$2K ﹤0.01%
2,500
1009
$2K ﹤0.01%
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1010
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1011
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1012
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1013
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1014
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1015
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1016
$2K ﹤0.01%
34
1017
$2K ﹤0.01%
550
1018
$2K ﹤0.01%
27
1019
$2K ﹤0.01%
1,850
1020
$2K ﹤0.01%
21
1021
$1K ﹤0.01%
64
1022
$1K ﹤0.01%
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1023
$1K ﹤0.01%
43
1024
$1K ﹤0.01%
178
1025
$1K ﹤0.01%
83
39 40
41
42 43