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
$12B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$37M
3
+$36.1M
4
DOV icon
Dover
DOV
+$21.9M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$17.2M

Top Sells

1
+$29.5M
2
+$18.3M
3
+$17.5M
4
ICLR icon
Icon
ICLR
+$15.2M
5
CLB icon
Core Laboratories
CLB
+$13.7M

Sector Composition

1 Financials 18.91%
2 Industrials 16.31%
3 Healthcare 11.79%
4 Energy 10.43%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K ﹤0.01%
2,000
277
$21K ﹤0.01%
1,000
278
$21K ﹤0.01%
620
279
$20K ﹤0.01%
1,500
280
$20K ﹤0.01%
906
281
$20K ﹤0.01%
2,400
282
$20K ﹤0.01%
1,300
283
$20K ﹤0.01%
2,400
284
$19K ﹤0.01%
1,001
285
$19K ﹤0.01%
1,650
286
$19K ﹤0.01%
2,500
287
$19K ﹤0.01%
1,200
288
$19K ﹤0.01%
600
289
$19K ﹤0.01%
500
290
$19K ﹤0.01%
600
291
$18K ﹤0.01%
1,700
292
$18K ﹤0.01%
1,000
293
$18K ﹤0.01%
5,200
294
$18K ﹤0.01%
1,584
295
$18K ﹤0.01%
1,600
296
$18K ﹤0.01%
4,500
297
$17K ﹤0.01%
500
298
$16K ﹤0.01%
1,000
299
$16K ﹤0.01%
1,200
300
$16K ﹤0.01%
1,100
10 11
12
13 14