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
$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
1
$234M 2.02%
3,147,110
-53,690
2
$221M 1.91%
6,138,257
+48,753
3
$218M 1.88%
2,541,770
-28,205
4
$217M 1.87%
775,674
-13,644
5
$216M 1.86%
1,511,573
+11,661
6
$215M 1.86%
1,407,856
+13,962
7
$184M 1.59%
594,728
-237
8
$169M 1.46%
3,032,629
+2,051
9
$161M 1.39%
2,911,920
+14,752
10
$146M 1.26%
3,017,387
+66,962
11
$144M 1.24%
2,440,897
+90,487
12
$144M 1.24%
1,394,794
-147,430
13
$143M 1.23%
2,236,557
+401,795
14
$138M 1.19%
2,339,148
+7,550
15
$135M 1.16%
2,352,227
+176,198
16
$128M 1.1%
4,719,275
+487,351
17
$127M 1.1%
5,092,934
+35,635
18
$127M 1.09%
1,329,277
+65,980
19
$125M 1.08%
1,655,121
-230,787
20
$121M 1.04%
660,494
-2,248
21
$120M 1.04%
2,217,092
+2,677
22
$120M 1.03%
3,925,143
-17,202
23
$114M 0.98%
532,678
-71,127
24
$114M 0.98%
3,384,419
+109,357
25
$112M 0.97%
586,400
-27,395
1
2 3 4 5