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
176
$6.7M 0.06%
45,369
-1,336
177
$6.5M 0.06%
28,637
-1,040
178
$5.53M 0.05%
27,556
-457
179
$5.46M 0.05%
168,511
-6,523
180
$4.75M 0.04%
53,613
+3,678
181
$4.74M 0.04%
43,825
-1,884
182
$4.64M 0.04%
192,685
-7,584
183
$4.61M 0.04%
185,493
+14,123
184
$4.29M 0.04%
170,921
+9,978
185
$4.1M 0.04%
75,620
+4,758
186
$3.96M 0.03%
115,366
+2,118
187
$3.84M 0.03%
87,179
+74,626
188
$3.63M 0.03%
1,604,057
+1,309,813
189
$3.35M 0.03%
299,315
+113,588
190
$3.28M 0.03%
28,168
-386
191
$3.14M 0.03%
120,949
-541
192
$3.12M 0.03%
26,885
-1,080
193
$3.12M 0.03%
76,211
-655
194
$3.11M 0.03%
85,588
-24,720
195
$2.87M 0.02%
62,126
-2,938
196
$2.52M 0.02%
98,789
-4,063
197
$2.5M 0.02%
57,374
-2,387
198
$2.48M 0.02%
94,925
-4,084
199
$2.14M 0.02%
91,114
-3,849
200
$1.8M 0.02%
50,171
-2,149
6 7
8
9 10