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
76
$53.9M 0.57%
+1,986,088
77
$52.1M 0.55%
2,584,697
-54,568
78
$49.8M 0.52%
1,336,252
-21,997
79
$48.7M 0.51%
668,031
+10,286
80
$47.2M 0.5%
1,286,088
+26,895
81
$46.6M 0.49%
147,541
-5,035
82
$46.1M 0.48%
2,461,863
-74,454
83
$46.1M 0.48%
1,206,346
-28,190
84
$45.8M 0.48%
794,960
-47,641
85
$45.3M 0.48%
2,490,654
-88,524
86
$43.4M 0.46%
312,145
-4,678
87
$43.3M 0.45%
625,895
-565,758
88
$41.5M 0.44%
3,228,363
+7,725
89
$41.4M 0.43%
492,864
-12,257
90
$40.5M 0.43%
2,379,732
+165,182
91
$39.8M 0.42%
923,492
+215,336
92
$39.6M 0.42%
7,167,669
-464,933
93
$37.6M 0.39%
754,547
+35,121
94
$37.5M 0.39%
3,049,089
-86,628
95
$36.4M 0.38%
183,977
-6,303
96
$34.9M 0.37%
791,164
-17,175
97
$34.1M 0.36%
280,517
-9,991
98
$33.6M 0.35%
139,765
+1,864
99
$32.2M 0.34%
1,078,854
-26,483
100
$30.6M 0.32%
164,447
-2,751
2 3
4
5 6