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
201
$1.73M 0.01%
28,032
-1,009
202
$1.69M 0.01%
40,094
203
$1.53M 0.01%
140,920
+7,782
204
$1.32M 0.01%
55,692
-3,497
205
$1.28M 0.01%
141,371
-504
206
$1.25M 0.01%
90,892
+6,063
207
$1.15M 0.01%
17,607
-1,721
208
$1.13M 0.01%
28,438
-558
209
$1.07M 0.01%
70,030
-2,310
210
$1.03M 0.01%
46,204
-1,593
211
$956K 0.01%
24,456
-712
212
$872K 0.01%
7,529
-271
213
$808K 0.01%
12,687
214
$754K 0.01%
27,198
-865
215
$732K 0.01%
3,482
-108
216
$629K 0.01%
4,034
+7
217
$620K 0.01%
3,940
218
$582K 0.01%
5,956
219
$574K 0.01%
4,708
220
$552K ﹤0.01%
18,888
-446
221
$539K ﹤0.01%
10,275
+9
222
$498K ﹤0.01%
5,188
-176
223
$475K ﹤0.01%
94,755
-4,116
224
$473K ﹤0.01%
18,586
+38
225
$441K ﹤0.01%
3,200
-215
7 8
9
10 11