EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.41%
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
1101
$1K ﹤0.01%
94
1102
$1K ﹤0.01%
43
1103
$1K ﹤0.01%
178
1104
$1K ﹤0.01%
83
1105
$0 ﹤0.01%
46
1106
$0 ﹤0.01%
13
1107
$0 ﹤0.01%
8
1108
$0 ﹤0.01%
20
1109
– –
-133
1110
– –
0
1111
$0 ﹤0.01%
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1112
$0 ﹤0.01%
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1113
$0 ﹤0.01%
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1114
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4
1115
$0 ﹤0.01%
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1116
– –
-95
1117
$0 ﹤0.01%
176
-279,718
1118
$0 ﹤0.01%
13
1119
$0 ﹤0.01%
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1120
$0 ﹤0.01%
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1121
$0 ﹤0.01%
2
1122
$0 ﹤0.01%
136
1123
$0 ﹤0.01%
31
1124
– –
-106
1125
$0 ﹤0.01%
20
43 44
45
46 47