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
151
$16.8M 0.14%
1,365,703
+71,781
152
$16.5M 0.14%
4,034,107
-410,168
153
$15.5M 0.13%
726,121
+362,761
154
$15.3M 0.13%
158,757
+16,472
155
$14.7M 0.13%
498,092
+37,298
156
$14.6M 0.13%
4,898,656
+21,197
157
$14.1M 0.12%
2,296,715
+2,035,260
158
$13.9M 0.12%
324,358
+53,206
159
$13.9M 0.12%
634,021
+221,683
160
$13.5M 0.12%
55,731
-2,052
161
$13.3M 0.11%
66,183
+7,706
162
$11.2M 0.1%
717,432
+215,226
163
$11M 0.09%
49,411
+12,424
164
$10.8M 0.09%
890,587
+177,722
165
$10.4M 0.09%
237,378
-112,643
166
$10.4M 0.09%
196,495
+196,426
167
$10.3M 0.09%
158,895
+3,247
168
$10.1M 0.09%
1,024,198
+730,379
169
$9.74M 0.08%
1,092,425
+919,484
170
$9.44M 0.08%
121,049
-2,986
171
$8.28M 0.07%
178,883
-7,375
172
$7.95M 0.07%
153,607
-5,978
173
$7.81M 0.07%
64,004
-2,484
174
$7.73M 0.07%
55,446
-2,144
175
$7.13M 0.06%
236,777
-1,083
5 6
7
8 9