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
126
$20.7M 0.22%
93,471
+981
127
$20.6M 0.22%
225,547
+2,117
128
$19.9M 0.21%
182,667
+2,285
129
$19.6M 0.21%
272,532
-891
130
$19.6M 0.21%
762,325
+10,880
131
$19.5M 0.2%
300,382
-13,113
132
$17.8M 0.19%
635,772
-8,354
133
$16.1M 0.17%
157,158
+1,564
134
$15.9M 0.17%
168,849
-6,382
135
$15.5M 0.16%
301,246
-6,732
136
$14.9M 0.16%
384,001
-22,612
137
$14M 0.15%
84,210
+1,641
138
$13.5M 0.14%
71,064
+1,771
139
$13.2M 0.14%
120,653
-870
140
$13M 0.14%
100,815
+879
141
$12.4M 0.13%
258,726
+57,196
142
$12M 0.13%
853,405
-14,237
143
$11.7M 0.12%
+248,593
144
$11.4M 0.12%
293,370
+2,800
145
$10.5M 0.11%
220,204
+2,480
146
$10.2M 0.11%
104,769
-876
147
$9.96M 0.1%
256,013
-2,515
148
$9.63M 0.1%
65,518
+511
149
$9.61M 0.1%
198,887
+7,396
150
$9.22M 0.1%
139,984
+42,698
4 5
6
7 8