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
301
$16K ﹤0.01%
2,400
302
$16K ﹤0.01%
1,000
303
$16K ﹤0.01%
1,200
304
$15K ﹤0.01%
900
305
$15K ﹤0.01%
1,130
306
$15K ﹤0.01%
1,100
307
$15K ﹤0.01%
1,500
308
$14K ﹤0.01%
700
309
$14K ﹤0.01%
600
310
$14K ﹤0.01%
425
311
$14K ﹤0.01%
1,261
312
$14K ﹤0.01%
500
313
$14K ﹤0.01%
1,100
314
$14K ﹤0.01%
1,900
315
$14K ﹤0.01%
1,000
316
$14K ﹤0.01%
380
317
$14K ﹤0.01%
3,066
318
$14K ﹤0.01%
1,300
319
$14K ﹤0.01%
1,850
320
$14K ﹤0.01%
500
321
$14K ﹤0.01%
1,400
322
$13K ﹤0.01%
800
323
$13K ﹤0.01%
500
324
$13K ﹤0.01%
675
325
$13K ﹤0.01%
700
11 12
13
14 15