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
101
$30.2M 0.32%
152,852
+1,993
102
$30.1M 0.32%
516,878
-20,431
103
$29.9M 0.31%
730,470
-24,974
104
$27.4M 0.29%
422,453
-4,933
105
$27.3M 0.29%
933,648
+204,466
106
$27.2M 0.29%
2,449,723
+3,776
107
$26.5M 0.28%
117,229
-6,367
108
$26.2M 0.28%
1,776,932
+6,172
109
$26.2M 0.27%
217,118
+115
110
$24.6M 0.26%
552,851
+6,002
111
$24.5M 0.26%
859,392
-25,357
112
$24.4M 0.26%
241,579
+19,555
113
$24.4M 0.26%
219,341
-9,455
114
$24M 0.25%
195,432
-6,517
115
$23.9M 0.25%
129,087
+2,307
116
$23.8M 0.25%
224,110
+2,739
117
$23.7M 0.25%
126,080
+1,344
118
$23.7M 0.25%
179,003
-6,933
119
$23.4M 0.25%
346,057
-14,113
120
$23M 0.24%
387,595
-16,842
121
$22.9M 0.24%
372,369
-14,113
122
$22.3M 0.23%
235,846
-10,339
123
$22M 0.23%
180,786
+2,271
124
$22M 0.23%
446,383
-22,099
125
$21.1M 0.22%
652,706
-21,123
3 4
5
6 7