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
376
$5K ﹤0.01%
1,250
377
$4K ﹤0.01%
442
378
$4K ﹤0.01%
238
379
$4K ﹤0.01%
250
380
$4K ﹤0.01%
143
381
$4K ﹤0.01%
2,200
382
$3K ﹤0.01%
1,000
383
$3K ﹤0.01%
156
384
$3K ﹤0.01%
77
385
$3K ﹤0.01%
1,500
386
$2K ﹤0.01%
1,400
387
$2K ﹤0.01%
100
388
$1K ﹤0.01%
189
389
– –
-11,100
390
– –
-14,482
391
– –
-3,295
392
– –
-10,781
393
– –
-25,500
394
– –
-3,800
395
– –
-1,500
396
– –
-1,000
397
– –
-43,650
398
– –
-2,200
399
– –
-14,558
400
– –
-3,100
13 14 15
16
17