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
$8.87B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$43.1M
3
+$42.8M
4
CWST icon
Casella Waste Systems
CWST
+$25.9M
5
SANM icon
Sanmina
SANM
+$25.7M

Top Sells

1
+$155M
2
+$64.3M
3
+$50.8M
4
MTDR icon
Matador Resources
MTDR
+$36.1M
5
IBN icon
ICICI Bank
IBN
+$35.6M

Sector Composition

1 Technology 20.97%
2 Financials 20.96%
3 Industrials 16.54%
4 Healthcare 12.5%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56M 0.02%
69,523
-10,732
202
$1.53M 0.02%
26,838
-2,335
203
$1.42M 0.02%
144,810
+1,934
204
$1.36M 0.02%
37,814
-2,906
205
$1.32M 0.01%
40,094
206
$1.2M 0.01%
10,495
+2,066
207
$1.11M 0.01%
136,793
+64,394
208
$1.08M 0.01%
175,965
+2,579
209
$999K 0.01%
46,688
-4,214
210
$939K 0.01%
26,185
-2,477
211
$907K 0.01%
19,328
212
$886K 0.01%
74,870
-5,485
213
$824K 0.01%
19,097
-16,398
214
$749K 0.01%
130,246
-287,913
215
$701K 0.01%
29,186
-1,429
216
$678K 0.01%
12,687
217
$664K 0.01%
96,088
-7,623
218
$615K 0.01%
4,708
219
$589K 0.01%
16,868
-1,388
220
$579K 0.01%
5,596
-485
221
$566K 0.01%
3,590
222
$562K 0.01%
8,773
-7,619
223
$550K 0.01%
47,535
-3,840
224
$547K 0.01%
8,612
225
$479K 0.01%
5,957
7 8
9
10 11