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
$9.52B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$58.8M
2 +$26.2M
3 +$24.1M
4
CS
Credit Suisse Group
CS
+$17.1M
5
MWA icon
Mueller Water Products
MWA
+$14.4M

Top Sells

1 +$113M
2 +$46.7M
3 +$35.3M
4
MOH icon
Molina Healthcare
MOH
+$34.7M
5
HDB icon
HDFC Bank
HDB
+$25M

Sector Composition

1 Financials 21.27%
2 Industrials 18.86%
3 Healthcare 14.33%
4 Technology 13.13%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-1,017,874
227
-28,632