EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
+$83.2M
2
+$43.3M
3
+$28.2M
4
SANM icon
Sanmina
SANM
+$24.1M
5
CWST icon
Casella Waste Systems
CWST
+$20.9M

Top Sells

1
+$132M
2
+$64.3M
3
+$46.9M
4
IBN icon
ICICI Bank
IBN
+$22.8M
5
AKAM icon
Akamai
AKAM
+$15.4M

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
1
$194M 2.19%
653,976
+20,983
2
$166M 1.87%
1,451,249
+166,539
3
$161M 1.81%
2,782,776
+747,724
4
$156M 1.76%
933,987
+25,738
5
$152M 1.71%
3,397,643
+66,661
6
$151M 1.7%
2,104,317
+71,142
7
$147M 1.66%
1,083,003
-970,086
8
$145M 1.63%
2,783,124
+73,986
9
$144M 1.62%
1,402,571
+57,650
10
$124M 1.39%
2,935,862
+45,084
11
$121M 1.36%
2,312,020
+293,215
12
$117M 1.31%
2,983,471
+535,039
13
$116M 1.3%
6,039,373
+187,158
14
$116M 1.3%
1,149,198
+112,959
15
$113M 1.27%
1,800,121
+26,364
16
$112M 1.27%
1,545,110
+40,434
17
$112M 1.26%
4,097,887
+882,384
18
$110M 1.24%
1,332,821
-569,158
19
$110M 1.23%
2,944,655
+59,545
20
$109M 1.23%
2,311,367
+54,354
21
$102M 1.14%
1,207,366
+35,048
22
$101M 1.14%
5,017,277
+124,458
23
$95.4M 1.08%
495,849
-77,099
24
$94.4M 1.06%
349,725
+2,121
25
$92.7M 1.04%
10,906,032
-2,688,093
1
2 3 4 5