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
1051
$1K ﹤0.01%
2
1052
$1K ﹤0.01%
29
1053
$1K ﹤0.01%
40
1054
$1K ﹤0.01%
60
1055
$1K ﹤0.01%
236
1056
$1K ﹤0.01%
70
1057
$1K ﹤0.01%
16
1058
$1K ﹤0.01%
136
1059
$1K ﹤0.01%
11
1060
$1K ﹤0.01%
25
1061
$1K ﹤0.01%
33
1062
$1K ﹤0.01%
20
1063
$1K ﹤0.01%
115
1064
$1K ﹤0.01%
86
1065
$1K ﹤0.01%
33
1066
$1K ﹤0.01%
35
1067
$1K ﹤0.01%
135
1068
$1K ﹤0.01%
22
1069
$1K ﹤0.01%
22
1070
$1K ﹤0.01%
54
1071
$1K ﹤0.01%
35
1072
$1K ﹤0.01%
32
1073
$1K ﹤0.01%
51
-156
1074
$1K ﹤0.01%
153
1075
$1K ﹤0.01%
83
41 42
43
44 45