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
151
$18.1M 0.15%
288,539
-16,714
152
$18M 0.15%
587,368
-8,783
153
$17.8M 0.15%
234,296
-611
154
$17.7M 0.15%
658,862
-69,882
155
$16.7M 0.14%
383,419
-21,688
156
$16.2M 0.14%
172,914
-3,237
157
$15.3M 0.13%
+263,234
158
$15.2M 0.13%
15,330
159
$15M 0.13%
880,186
-83,828
160
$14.9M 0.12%
134,196
-10,054
161
$14.5M 0.12%
158,691
-13,340
162
$14.1M 0.12%
729,566
-59,608
163
$13.7M 0.12%
298,408
-34,497
164
$13M 0.11%
127,752
-11,767
165
$12.1M 0.1%
232,057
-1,126
166
$10.9M 0.09%
278,468
-527
167
$10.7M 0.09%
142,577
-11,466
168
$10.6M 0.09%
747,290
-22,661
169
$10.5M 0.09%
+168,989
170
$10.4M 0.09%
445,908
-2,100
171
$10M 0.08%
+644,025
172
$9.44M 0.08%
100,395
-12,869
173
$9.39M 0.08%
137,671
-15,975
174
$6.96M 0.06%
147,544
-22,810
175
$5.7M 0.05%
234,452
-4,372
5 6
7
8 9