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
1201
– –
-87,126
1202
$0 ﹤0.01%
54
1203
$0 ﹤0.01%
8
1204
$0 ﹤0.01%
85
1205
$0 ﹤0.01%
9
1206
– –
-170
1207
– –
-3,300
1208
– –
-11
1209
– –
-42
1210
– –
-1,647
1211
– –
-22
1212
$0 ﹤0.01%
6
1213
$0 ﹤0.01%
13
45 46 47 48
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