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
$10B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$41.1M
3
+$36.5M
4
ARW icon
Arrow Electronics
ARW
+$32.6M
5
AVT icon
Avnet
AVT
+$17.9M

Top Sells

1
+$99.4M
2
+$29.9M
3
+$24.9M
4
ICLR icon
Icon
ICLR
+$18.1M
5
VWR
VWR Corporation
VWR
+$15.7M

Sector Composition

1 Financials 21.08%
2 Industrials 18.84%
3 Technology 13.58%
4 Healthcare 13.03%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 1.06%
1,724,338
-24,774
27
$106M 1.05%
8,262,308
+125,808
28
$105M 1.05%
988,379
+3,973
29
$103M 1.03%
1,288,634
+18,153
30
$103M 1.02%
2,291,853
+43,036
31
$103M 1.02%
2,570,156
+12,652
32
$101M 1%
631,412
+1,370
33
$96.9M 0.97%
1,995,646
+25,770
34
$95.2M 0.95%
1,375,961
+30,314
35
$93.1M 0.93%
1,474,115
+22,690
36
$91.6M 0.91%
635,626
-7,826
37
$90.5M 0.9%
2,540,696
-9,591
38
$88.6M 0.88%
1,795,310
+8,804
39
$88.4M 0.88%
966,967
+134
40
$83.9M 0.84%
1,504,122
+12,601
41
$83.7M 0.83%
588,826
-103,810
42
$83.4M 0.83%
2,143,629
+14,956
43
$81.4M 0.81%
975,580
+12,118
44
$78.9M 0.79%
2,711,974
+47,642
45
$77.8M 0.78%
3,505,674
+74,402
46
$76M 0.76%
1,579,589
+21,044
47
$74.5M 0.74%
2,156,631
+32,184
48
$73.5M 0.73%
537,668
-20,035
49
$73.3M 0.73%
1,836,818
-7,453
50
$72.7M 0.72%
771,796
+8,446
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