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
351
$10K ﹤0.01%
+421
352
$10K ﹤0.01%
600
353
$10K ﹤0.01%
600
354
$10K ﹤0.01%
375
355
$10K ﹤0.01%
+1,109
356
$9K ﹤0.01%
407
357
$9K ﹤0.01%
325
358
$9K ﹤0.01%
212
359
$9K ﹤0.01%
1,700
360
$9K ﹤0.01%
1,500
361
$8K ﹤0.01%
500
362
$8K ﹤0.01%
43
363
$8K ﹤0.01%
400
364
$8K ﹤0.01%
1,999
365
$8K ﹤0.01%
2,200
366
$7K ﹤0.01%
300
367
$7K ﹤0.01%
440
368
$6K ﹤0.01%
1,700
369
$6K ﹤0.01%
3,900
370
$6K ﹤0.01%
363
371
$6K ﹤0.01%
+5
372
$6K ﹤0.01%
1,800
373
$5K ﹤0.01%
3
374
$5K ﹤0.01%
+650
375
$5K ﹤0.01%
700
13 14
15
16 17