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
$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%
61
1102
$1K ﹤0.01%
41
1103
$1K ﹤0.01%
47
1104
$1K ﹤0.01%
117
1105
$0 ﹤0.01%
54
1106
$0 ﹤0.01%
173
1107
$0 ﹤0.01%
208
1108
– –
-305,669
1109
$0 ﹤0.01%
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1110
$0 ﹤0.01%
375
1111
$0 ﹤0.01%
161
1112
$0 ﹤0.01%
65
1113
$0 ﹤0.01%
28
1114
$0 ﹤0.01%
77
1115
– –
-21
1116
$0 ﹤0.01%
46
1117
$0 ﹤0.01%
13
1118
$0 ﹤0.01%
8
1119
$0 ﹤0.01%
20
1120
– –
-133
1121
– –
0
1122
$0 ﹤0.01%
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1123
$0 ﹤0.01%
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1124
$0 ﹤0.01%
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1125
$0 ﹤0.01%
4
43 44
45
46 47