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
51
$65.1M 0.68%
+2,518,857
52
$64.4M 0.68%
825,726
-42,795
53
$63.7M 0.67%
1,505,414
-81,222
54
$62.2M 0.65%
2,011,222
-85,617
55
$61.7M 0.65%
1,454,580
-59,697
56
$61.6M 0.65%
1,034,387
-56,465
57
$61.4M 0.64%
2,193,583
-50,922
58
$60.9M 0.64%
2,016,582
-386,674
59
$60.7M 0.64%
1,325,595
-47,407
60
$60.5M 0.63%
1,153,768
-58,939
61
$59.7M 0.63%
3,084,869
-145,342
62
$59.3M 0.62%
1,101,465
-19,110
63
$57.8M 0.61%
1,576,466
-50,688
64
$57.4M 0.6%
1,523,024
-64,466
65
$55.7M 0.58%
1,478,659
-82,443
66
$55M 0.58%
1,372,518
+5,244
67
$53.8M 0.56%
3,640,191
-250,848
68
$53.7M 0.56%
1,886,675
-140,070
69
$53.5M 0.56%
1,059,995
-18,682
70
$53M 0.56%
3,074,342
-170,201
71
$52.9M 0.56%
732,028
-21,917
72
$52.6M 0.55%
1,599,215
-10,442
73
$52.4M 0.55%
964,591
-27,903
74
$52.4M 0.55%
1,900,452
-122,965
75
$52.2M 0.55%
779,006
-20,734
1 2
3
4 5