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
126
$21.7M 0.22%
293,312
-7,070
127
$20.8M 0.21%
211,111
-12,999
128
$20.8M 0.21%
87,726
-5,745
129
$20.5M 0.2%
780,544
+18,219
130
$20.2M 0.2%
211,468
-14,079
131
$20.1M 0.2%
434,257
-12,126
132
$20M 0.2%
172,309
-10,358
133
$19M 0.19%
229,718
-6,128
134
$18.3M 0.18%
160,638
-8,211
135
$18.1M 0.18%
634,938
-834
136
$17.9M 0.18%
+454,543
137
$16.1M 0.16%
147,173
-9,985
138
$15.6M 0.16%
844,317
-9,088
139
$15.5M 0.15%
371,293
-12,708
140
$15M 0.15%
298,083
-3,163
141
$14.7M 0.15%
81,754
-2,456
142
$13.4M 0.13%
272,154
+23,561
143
$13.2M 0.13%
68,946
-2,118
144
$13.1M 0.13%
110,315
-10,338
145
$11.2M 0.11%
244,620
-14,106
146
$11.2M 0.11%
274,836
-18,534
147
$11.1M 0.11%
94,480
-6,335
148
$10.6M 0.11%
197,959
-928
149
$10.5M 0.1%
1,042,587
-24,081
150
$10.2M 0.1%
206,959
-13,245
4 5
6
7 8