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
76
$51.7M 0.54%
2,914,778
-66,616
77
$50.5M 0.53%
822,797
-17,899
78
$49.4M 0.52%
1,613,559
+410,856
79
$48.9M 0.51%
1,104,136
-37,001
80
$48.8M 0.51%
1,683,108
-59,779
81
$48.6M 0.51%
935,990
-16,255
82
$48.3M 0.51%
1,139,609
-5,033
83
$46.8M 0.49%
2,699,054
-162,998
84
$46.7M 0.49%
1,360,761
-25,609
85
$46.4M 0.49%
1,641,308
-30,994
86
$45.9M 0.48%
7,765,753
+499,174
87
$45.6M 0.48%
1,473,768
-21,707
88
$44.4M 0.47%
3,038,723
-110,456
89
$44.1M 0.46%
4,301,275
-120,225
90
$43.2M 0.45%
727,371
-19,782
91
$42.4M 0.44%
189,127
-2,912
92
$41.8M 0.44%
962,391
-18,758
93
$41.4M 0.43%
266,908
-4,746
94
$40.9M 0.43%
340,787
-13,345
95
$40.5M 0.42%
764,083
-24,395
96
$37.5M 0.39%
1,337,786
-40,038
97
$37.4M 0.39%
552,007
-9,429
98
$35.7M 0.37%
201,822
-6,729
99
$35.5M 0.37%
260,411
-3,728
100
$34M 0.36%
3,343,584
-66,819
2 3
4
5 6