EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
+$57M
2
+$37.2M
3
+$34.2M
4
DOV icon
Dover
DOV
+$20.2M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$16.8M

Top Sells

1
+$27.1M
2
+$17.7M
3
+$16.9M
4
IBN icon
ICICI Bank
IBN
+$16.7M
5
CLB icon
Core Laboratories
CLB
+$13M

Sector Composition

1 Financials 18.91%
2 Industrials 16.23%
3 Healthcare 11.79%
4 Energy 10.43%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 0.99%
1,758,494
+41,328
27
$117M 0.98%
1,336,997
-82,905
28
$117M 0.98%
20,881,837
-1,054,404
29
$117M 0.97%
1,481,404
-18,933
30
$115M 0.96%
3,588,035
+332,552
31
$109M 0.91%
826,144
-55,647
32
$108M 0.9%
18,242,446
+227,549
33
$107M 0.89%
2,304,960
-123,953
34
$106M 0.89%
3,847,542
-220,157
35
$104M 0.87%
2,757,390
-39,698
36
$104M 0.87%
1,767,552
+43,300
37
$98.1M 0.82%
4,746,476
-84,608
38
$94.3M 0.79%
1,335,170
-46,978
39
$93.2M 0.78%
2,974,419
-11,644
40
$90.6M 0.76%
1,647,209
-23,019
41
$88.8M 0.74%
1,297,517
-3,471
42
$88.6M 0.74%
1,537,403
+2,414
43
$87.5M 0.73%
1,986,392
+43,109
44
$87.4M 0.73%
2,506,190
-117,305
45
$87.1M 0.73%
2,927,937
-137,911
46
$86.5M 0.72%
920,193
+21,425
47
$83.4M 0.7%
3,646,809
-25,553
48
$82.4M 0.69%
2,396,438
+57,324
49
$82M 0.69%
1,014,309
-64,989
50
$79.8M 0.67%
2,295,833
+55,209
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2
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