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
126
$22.9M 0.24%
142,220
-4,643
127
$22.1M 0.23%
+777,602
128
$21.7M 0.23%
245,778
-8,351
129
$21.6M 0.23%
337,638
-7,371
130
$21.5M 0.23%
130,972
-2,727
131
$21.1M 0.22%
261,334
-8,253
132
$20M 0.21%
158,517
-4,976
133
$20M 0.21%
601,896
-1,240
134
$19.9M 0.21%
244,447
-8,571
135
$19.7M 0.21%
829,358
-42,073
136
$18.9M 0.2%
251,647
+64,287
137
$18.5M 0.19%
519,816
-16,224
138
$18.4M 0.19%
279,396
-7,859
139
$18.1M 0.19%
342,721
+651
140
$18.1M 0.19%
479,242
-5,726
141
$17.5M 0.18%
152,440
142
$16.4M 0.17%
456,980
-14,760
143
$16.2M 0.17%
106,629
-2,991
144
$15.7M 0.16%
230,757
-251
145
$15.3M 0.16%
94,324
-5,483
146
$14.7M 0.15%
286,644
-8,239
147
$13.8M 0.15%
313,472
-302
148
$13.8M 0.14%
497,462
-11,524
149
$13.6M 0.14%
306,420
150
$13.6M 0.14%
228,028
-7,445
4 5
6
7 8