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
101
$46.7M 0.4%
523,216
+27,297
102
$46.3M 0.4%
592,868
+26,650
103
$43M 0.37%
1,305,009
+34,369
104
$42M 0.36%
3,521,744
+241,897
105
$41.4M 0.36%
1,214,417
+78,280
106
$39.9M 0.34%
507,208
+77,760
107
$39.6M 0.34%
4,714,737
+232,745
108
$39.5M 0.34%
493,029
+39,638
109
$38.5M 0.33%
273,856
+3,437
110
$38.3M 0.33%
239,375
+16,246
111
$37.9M 0.33%
91,490
+6,094
112
$37.8M 0.33%
382,597
+29,237
113
$36.3M 0.31%
359,279
+27,421
114
$35.6M 0.31%
1,641,556
+63,342
115
$35.4M 0.31%
108,561
-8,060
116
$35.4M 0.31%
665,016
+268,365
117
$33.2M 0.29%
205,218
+10,602
118
$32.6M 0.28%
910,970
+69,326
119
$32.3M 0.28%
1,589,118
+11,633
120
$31.9M 0.27%
392,944
-19,286
121
$30.9M 0.27%
547,967
+88,516
122
$30.1M 0.26%
374,606
+53,892
123
$28.9M 0.25%
669,187
+50,729
124
$27.9M 0.24%
909,313
+100,498
125
$27.6M 0.24%
82,465
+8,568
3 4
5
6 7