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
51
$70.8M 0.71%
4,023,699
+68,511
52
$69.8M 0.7%
+3,984,504
53
$68.8M 0.69%
1,903,399
-42,691
54
$68.7M 0.68%
1,814,433
-27,173
55
$68.6M 0.68%
1,330,744
-28,035
56
$68.1M 0.68%
2,055,699
+28,819
57
$67.3M 0.67%
1,641,852
+132,434
58
$66.9M 0.67%
596,160
-78,034
59
$66.1M 0.66%
393,268
-3,780
60
$66M 0.66%
1,791,458
-62,700
61
$65.9M 0.66%
1,148,523
+4,519
62
$64.6M 0.64%
1,739,295
+3,805
63
$64.4M 0.64%
1,494,374
+11,037
64
$64.1M 0.64%
1,398,479
+11,176
65
$64.1M 0.64%
969,820
+3,442
66
$62.1M 0.62%
1,577,320
+44,440
67
$62M 0.62%
1,404,719
+1,471
68
$61.8M 0.62%
871,990
-2,840
69
$60.3M 0.6%
1,337,929
+1,677
70
$57.3M 0.57%
833,965
-27,811
71
$56.2M 0.56%
2,352,117
-27,615
72
$55.9M 0.56%
2,600,479
+15,782
73
$54.6M 0.54%
1,468,906
+27,205
74
$53.9M 0.54%
1,295,620
+9,532
75
$53M 0.53%
658,145
-9,886
1 2
3
4 5