EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
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
+$256M
2
+$78.8M
3
+$70.5M
4
CTLT
CATALENT, INC.
CTLT
+$65.1M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$28.9M

Top Sells

1
+$274M
2
+$79.5M
3
+$26M
4
ESLT icon
Elbit Systems
ESLT
+$13.9M
5
DHI icon
D.R. Horton
DHI
+$11.7M

Sector Composition

1 Financials 18.65%
2 Industrials 17.63%
3 Healthcare 13.04%
4 Technology 11.83%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.1M 1%
7,580,108
-349,034
27
$93M 0.98%
2,284,392
-117,347
28
$91.2M 0.96%
1,318,621
-84,977
29
$88.2M 0.92%
1,095,378
-70,120
30
$87.8M 0.92%
794,611
-50,816
31
$86.1M 0.9%
1,373,593
-79,571
32
$84.9M 0.89%
2,270,818
-65,414
33
$84.5M 0.89%
656,024
-42,397
34
$84.3M 0.88%
1,891,173
-85,081
35
$84.1M 0.88%
764,342
-22,763
36
$83.1M 0.87%
2,487,104
-108,880
37
$80.9M 0.85%
6,159,963
-253,090
38
$80.5M 0.84%
2,149,141
+2,103,451
39
$80.1M 0.84%
706,480
-20,090
40
$76.5M 0.8%
1,311,427
-55,618
41
$76.4M 0.8%
1,955,351
-75,995
42
$73.3M 0.77%
679,601
-27,114
43
$73.3M 0.77%
1,386,010
-87,030
44
$72.3M 0.76%
2,821,137
-140,201
45
$70.5M 0.74%
+1,496,496
46
$70.2M 0.74%
2,234,867
-138,162
47
$68.1M 0.71%
2,304,514
+129,787
48
$67.8M 0.71%
1,036,288
-56,307
49
$65.8M 0.69%
1,872,026
-68,978
50
$65.5M 0.69%
511,075
-9,554
1
2
3 4 5