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
276
$27K ﹤0.01%
1,100
277
$26K ﹤0.01%
229
278
$26K ﹤0.01%
1,036
279
$26K ﹤0.01%
600
280
$25K ﹤0.01%
2,200
281
$25K ﹤0.01%
3,700
282
$24K ﹤0.01%
1,000
283
$23K ﹤0.01%
900
284
$23K ﹤0.01%
1,200
285
$23K ﹤0.01%
1,650
286
$23K ﹤0.01%
500
287
$23K ﹤0.01%
348
288
$22K ﹤0.01%
2,100
289
$22K ﹤0.01%
1,000
290
$22K ﹤0.01%
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291
$22K ﹤0.01%
4,500
292
$21K ﹤0.01%
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293
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294
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425
295
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296
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500
297
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298
$20K ﹤0.01%
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299
$19K ﹤0.01%
1,000
300
$19K ﹤0.01%
1,000
10 11
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