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
151
$13.5M 0.14%
197,052
-7,924
152
$12.5M 0.13%
71,109
-5,830
153
$12.4M 0.13%
522,311
-7,089
154
$12.3M 0.13%
260,800
-8,500
155
$11.8M 0.12%
122,452
156
$11.8M 0.12%
957,281
+573
157
$11.2M 0.12%
153,642
-303
158
$11M 0.12%
87,733
-142
159
$11M 0.12%
236,673
-34,292
160
$10.4M 0.11%
112,955
-3,933
161
$10.3M 0.11%
67,242
162
$9.95M 0.1%
328,550
-76
163
$9.91M 0.1%
255,660
+164
164
$9.04M 0.09%
105,935
-7,750
165
$8.98M 0.09%
15,330
166
$8.92M 0.09%
281,468
-10,204
167
$8.92M 0.09%
569,832
-10,262
168
$8.4M 0.09%
176,002
+18,874
169
$7.75M 0.08%
98,548
-7,697
170
$7.51M 0.08%
281,265
171
$7.27M 0.08%
90,789
-1,855
172
$7.13M 0.07%
292,775
-2,534
173
$6.79M 0.07%
727,866
-1,987
174
$6.37M 0.07%
149,039
-12,630
175
$5.91M 0.06%
123,600
-3,167
5 6
7
8 9