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
251
$48K ﹤0.01%
4,700
252
$47K ﹤0.01%
3,300
253
$46K ﹤0.01%
900
254
$45K ﹤0.01%
1,700
255
$44K ﹤0.01%
2,600
256
$44K ﹤0.01%
3,300
257
$42K ﹤0.01%
1,600
258
$41K ﹤0.01%
2,400
259
$38K ﹤0.01%
227
260
$38K ﹤0.01%
2,925
261
$37K ﹤0.01%
30
262
$35K ﹤0.01%
1,000
263
$35K ﹤0.01%
9,600
264
$34K ﹤0.01%
1,398
265
$32K ﹤0.01%
1,497
266
$32K ﹤0.01%
2,400
267
$32K ﹤0.01%
1,300
268
$30K ﹤0.01%
906
269
$29K ﹤0.01%
1,400
270
$29K ﹤0.01%
1,100
271
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1,200
272
$29K ﹤0.01%
1,500
273
$28K ﹤0.01%
1,542
274
$28K ﹤0.01%
4,190
275
$27K ﹤0.01%
1,126
9 10
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