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
$9.52B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$28.2M
3
+$23.5M
4
CS
Credit Suisse Group
CS
+$17.3M
5
MWA icon
Mueller Water Products
MWA
+$14.6M

Top Sells

1
+$113M
2
+$46.7M
3
+$39.1M
4
ICLR icon
Icon
ICLR
+$39M
5
HDB icon
HDFC Bank
HDB
+$26M

Sector Composition

1 Financials 21.27%
2 Industrials 18.84%
3 Healthcare 14.33%
4 Technology 13.15%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.5M 1.02%
1,345,647
+151,963
27
$96.8M 1.02%
586,957
+6,802
28
$95M 1%
8,136,500
+1,251,546
29
$94.9M 1%
984,406
+11,856
30
$93.8M 0.99%
1,270,481
+15,122
31
$93.1M 0.98%
2,248,817
+172,872
32
$92M 0.97%
692,636
-21,836
33
$91.1M 0.96%
1,969,876
+257,073
34
$91.1M 0.96%
5,510,912
-141,947
35
$89.8M 0.94%
2,557,504
+109,016
36
$89.5M 0.94%
1,483,337
+5,595
37
$86.8M 0.91%
643,452
+2,355
38
$84.6M 0.89%
1,451,425
+21,038
39
$84.5M 0.89%
1,786,506
-7,665
40
$84M 0.88%
3,955,188
+43,963
41
$80.4M 0.84%
630,042
+8,144
42
$79.7M 0.84%
1,491,521
+439,350
43
$78.2M 0.82%
2,550,287
-8,076
44
$73.8M 0.78%
557,703
-12,033
45
$73.8M 0.78%
2,128,673
+90,335
46
$72.7M 0.76%
966,833
+15,222
47
$72.6M 0.76%
2,124,447
+26,429
48
$72.4M 0.76%
3,431,272
+658,760
49
$70M 0.74%
2,664,332
+23,475
50
$69.1M 0.73%
963,462
+8,890
1
2
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