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
1076
$1K ﹤0.01%
153
1077
$1K ﹤0.01%
83
1078
$1K ﹤0.01%
58
1079
$1K ﹤0.01%
79
1080
$1K ﹤0.01%
36
1081
$1K ﹤0.01%
4
1082
$1K ﹤0.01%
12
1083
$1K ﹤0.01%
149
1084
$1K ﹤0.01%
37
1085
$1K ﹤0.01%
32
1086
$1K ﹤0.01%
146
1087
$1K ﹤0.01%
23
1088
$1K ﹤0.01%
6
1089
$1K ﹤0.01%
25
1090
$1K ﹤0.01%
60
1091
$1K ﹤0.01%
77
1092
$1K ﹤0.01%
109
1093
$1K ﹤0.01%
20
1094
$1K ﹤0.01%
32
1095
$1K ﹤0.01%
61
1096
$1K ﹤0.01%
19
1097
$1K ﹤0.01%
65
1098
$1K ﹤0.01%
74
1099
$1K ﹤0.01%
208
1100
$1K ﹤0.01%
55