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
101
$33.7M 0.34%
274,792
-5,725
102
$32.6M 0.32%
+405,266
103
$32.4M 0.32%
495,197
-21,681
104
$32.3M 0.32%
132,432
-7,333
105
$32.2M 0.32%
1,035,791
-43,063
106
$30.4M 0.3%
705,895
-24,575
107
$28.3M 0.28%
262,262
+20,683
108
$26.2M 0.26%
337,968
-8,089
109
$26.2M 0.26%
220,058
+2,940
110
$25.7M 0.26%
898,789
-34,859
111
$25.6M 0.26%
862,684
+3,292
112
$25.5M 0.25%
114,771
-2,458
113
$25.4M 0.25%
1,774,085
-2,847
114
$25.2M 0.25%
421,035
-1,418
115
$25M 0.25%
518,573
-34,278
116
$24.5M 0.24%
214,010
-5,331
117
$24.3M 0.24%
378,180
-9,415
118
$24.1M 0.24%
624,375
-28,331
119
$24.1M 0.24%
123,063
-6,024
120
$23.5M 0.23%
277,591
+5,059
121
$23M 0.23%
187,438
-7,994
122
$22.9M 0.23%
364,098
-8,271
123
$22.7M 0.23%
174,846
-4,157
124
$22.5M 0.22%
170,353
-10,433
125
$22.4M 0.22%
118,067
-8,013
3 4
5
6 7