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
$9.53B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$76.9M
3
+$75.2M
4
CTLT
CATALENT, INC.
CTLT
+$62.6M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.3M

Top Sells

1
+$274M
2
+$79.5M
3
+$26M
4
ESLT icon
Elbit Systems
ESLT
+$14.2M
5
DHI icon
D.R. Horton
DHI
+$12.4M

Sector Composition

1 Financials 18.65%
2 Industrials 17.71%
3 Healthcare 13.04%
4 Technology 11.75%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
112
377
$2K ﹤0.01%
189
378
$2K ﹤0.01%
550
379
– –
0
380
$1K ﹤0.01%
77
381
$1K ﹤0.01%
43
382
$1K ﹤0.01%
1,500
383
$1K ﹤0.01%
650
384
– –
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385
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386
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387
$0 ﹤0.01%
3
388
– –
-32,019
389
– –
-1,779,608
390
– –
-410,698
391
– –
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392
– –
-1,865,454
393
– –
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394
– –
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