EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$37M
3
+$36.1M
4
DOV icon
Dover
DOV
+$21.9M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$17.2M

Top Sells

1
+$29.5M
2
+$18.3M
3
+$17.5M
4
ICLR icon
Icon
ICLR
+$15.2M
5
CLB icon
Core Laboratories
CLB
+$13.7M

Sector Composition

1 Financials 18.91%
2 Industrials 16.31%
3 Healthcare 11.79%
4 Energy 10.43%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.8M 0.24%
5,170,050
-159,730
127
$28.6M 0.24%
391,587
-21,605
128
$28.3M 0.24%
1,949,114
+46,850
129
$27.7M 0.23%
358,273
-29,053
130
$26.3M 0.22%
678,686
-188,263
131
$26.3M 0.22%
386,585
-15,151
132
$26.1M 0.22%
458,881
-12,458
133
$25.8M 0.22%
142,277
-9,958
134
$25.7M 0.21%
736,711
-103,660
135
$25.2M 0.21%
640,248
-46,966
136
$24.9M 0.21%
1,975,782
-520,541
137
$24.6M 0.21%
1,460,584
-43,443
138
$23.5M 0.2%
227,545
-9,684
139
$21.6M 0.18%
1,053,098
+24,974
140
$21.6M 0.18%
1,853,336
-53,548
141
$21.1M 0.18%
228,919
-15,904
142
$20.9M 0.17%
222,758
-12,539
143
$20.7M 0.17%
252,512
-590
144
$20.6M 0.17%
506,604
-52,607
145
$20.2M 0.17%
+311,709
146
$19.2M 0.16%
370,953
-6,389
147
$19.2M 0.16%
69,750
148
$19M 0.16%
167,890
-4,599
149
$18.5M 0.15%
634,010
-38,336
150
$18.3M 0.15%
559,413
-37,844
4 5
6
7 8