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
51
$68M 0.71%
674,194
-24,263
52
$67M 0.7%
1,841,606
-29,392
53
$66.9M 0.7%
1,854,158
-29,554
54
$66.1M 0.69%
1,735,490
+26,667
55
$65.2M 0.68%
2,026,880
+292,290
56
$64.4M 0.68%
397,048
-8,045
57
$64.1M 0.67%
1,358,779
-32,560
58
$63.8M 0.67%
1,844,271
-27,664
59
$63.1M 0.66%
1,806,208
+179,946
60
$62M 0.65%
1,558,545
+11,531
61
$61.8M 0.65%
1,946,090
+23,072
62
$61.6M 0.65%
966,378
-31,578
63
$61.1M 0.64%
1,387,303
+21,196
64
$61.1M 0.64%
1,144,004
+12,652
65
$59.7M 0.63%
660,169
-15,348
66
$59.7M 0.63%
1,509,418
+11,643
67
$59.5M 0.62%
763,350
+11,474
68
$58.1M 0.61%
1,403,248
+23,191
69
$58M 0.61%
1,758,060
-39,042
70
$57.9M 0.61%
1,532,880
+83,700
71
$56.8M 0.6%
861,776
-28,459
72
$56.5M 0.59%
1,441,701
+12,377
73
$56.3M 0.59%
874,830
-20,967
74
$56.2M 0.59%
8,914,194
+259,864
75
$54.3M 0.57%
1,213,008
-11,084
1 2
3
4 5