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
126
$27.4M 0.24%
127,995
+18,130
127
$26.1M 0.23%
393,152
+19,629
128
$25.5M 0.22%
129,581
+16,455
129
$24.7M 0.21%
258,305
-2,221
130
$24.7M 0.21%
310,948
-3,115
131
$24.5M 0.21%
226,548
+17,082
132
$24.5M 0.21%
480,084
+29,264
133
$23.9M 0.21%
547,526
+106,435
134
$23.7M 0.2%
76,040
+4,318
135
$23.3M 0.2%
179,816
+2,374
136
$22.7M 0.2%
1,286,396
+38,967
137
$22.5M 0.19%
2,141,190
+424,912
138
$22.1M 0.19%
202,848
+15,476
139
$21.6M 0.19%
156,121
+8,061
140
$21.5M 0.19%
94,770
-11,079
141
$21M 0.18%
812,332
+272,840
142
$20.9M 0.18%
77,774
-1,280
143
$20.9M 0.18%
215,224
+16,473
144
$19.9M 0.17%
159,988
+20,163
145
$19.8M 0.17%
294,227
+31,386
146
$19.4M 0.17%
3,611,150
+636,726
147
$19.1M 0.16%
394,049
+49,276
148
$18.7M 0.16%
320,045
-368,739
149
$17.4M 0.15%
715,953
+43,291
150
$17M 0.15%
166,339
+45,263
4 5
6
7 8