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
76
$51.7M 0.52%
1,210,506
-2,502
77
$50.9M 0.51%
2,009,633
+23,545
78
$50.9M 0.51%
645,892
-14,277
79
$47.9M 0.48%
6,996,137
-171,532
80
$47.4M 0.47%
1,214,627
+8,281
81
$47.1M 0.47%
2,502,890
+41,027
82
$45.7M 0.46%
142,593
-4,948
83
$45.4M 0.45%
926,952
+3,460
84
$44.6M 0.44%
493,285
+421
85
$44.1M 0.44%
2,438,619
-52,035
86
$44M 0.44%
681,570
-113,390
87
$43.2M 0.43%
3,292,875
+64,512
88
$42.6M 0.42%
620,278
-5,617
89
$42.5M 0.42%
1,282,785
-475,275
90
$42.2M 0.42%
6,828,995
-2,085,199
91
$41.8M 0.42%
309,180
-2,965
92
$41.1M 0.41%
+466,484
93
$38.4M 0.38%
169,589
+5,142
94
$37.9M 0.38%
1,008,956
-797,252
95
$37.3M 0.37%
771,192
-19,972
96
$37.3M 0.37%
2,984,699
-64,390
97
$36.6M 0.36%
143,928
-8,924
98
$36.5M 0.36%
+1,562,359
99
$36.1M 0.36%
175,377
-8,600
100
$35.9M 0.36%
737,501
-17,046
2 3
4
5 6