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
$9.53B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$78.8M
3
+$70.5M
4
CTLT
CATALENT, INC.
CTLT
+$65.1M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$28.9M

Top Sells

1
+$274M
2
+$79.5M
3
+$26M
4
ESLT icon
Elbit Systems
ESLT
+$13.9M
5
DHI icon
D.R. Horton
DHI
+$11.7M

Sector Composition

1 Financials 18.65%
2 Industrials 17.63%
3 Healthcare 13.04%
4 Technology 11.83%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94K ﹤0.01%
3,007
227
$89K ﹤0.01%
4,900
228
$86K ﹤0.01%
1,101
229
$83K ﹤0.01%
8,100
230
$81K ﹤0.01%
3,600
231
$81K ﹤0.01%
+6,025
232
$79K ﹤0.01%
3,300
233
$78K ﹤0.01%
3,927
234
$76K ﹤0.01%
1,700
235
$72K ﹤0.01%
1,500
236
$66K ﹤0.01%
5,250
237
$66K ﹤0.01%
1,300
238
$64K ﹤0.01%
1,220
239
$61K ﹤0.01%
1,500
240
$59K ﹤0.01%
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241
$59K ﹤0.01%
2,500
242
$57K ﹤0.01%
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500
244
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1,100
245
$52K ﹤0.01%
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246
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3,810
247
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1,700
248
$49K ﹤0.01%
5,500
249
$48K ﹤0.01%
5,200
250
$48K ﹤0.01%
1,700
8 9
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