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
101
$33.6M 0.35%
2,763,345
-40,116
102
$33.6M 0.35%
821,243
+160,798
103
$32.2M 0.34%
239,949
-4,791
104
$32.1M 0.34%
681,675
+188,967
105
$31.4M 0.33%
611,576
+13,713
106
$31.4M 0.33%
1,736,543
-19,382
107
$31M 0.33%
333,630
-11,509
108
$29.9M 0.31%
226,730
-8,214
109
$28.9M 0.3%
+1,020,659
110
$28.5M 0.3%
5,740,782
-98,900
111
$28.2M 0.3%
183,502
-1,104
112
$28M 0.29%
888,655
-35,237
113
$27.7M 0.29%
299,518
-6,028
114
$27.5M 0.29%
282,468
-10,083
115
$26.6M 0.28%
828,146
-30,062
116
$26.1M 0.27%
439,536
-9,788
117
$26.1M 0.27%
239,942
-7,780
118
$25.1M 0.26%
259,097
-9,901
119
$24.7M 0.26%
2,704,354
-165,839
120
$24.7M 0.26%
209,415
-5,380
121
$24.7M 0.26%
412,141
-8,660
122
$24.4M 0.26%
194,757
-6,658
123
$23.9M 0.25%
170,388
-7,034
124
$23.2M 0.24%
371,390
-8,643
125
$23.2M 0.24%
347,765
-11,612
3 4
5
6 7