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
151
$9.12M 0.1%
201,006
-4,254
152
$8.52M 0.09%
1,066,668
-69,214
153
$8.43M 0.09%
68,201
-37,895
154
$8.2M 0.09%
277,898
-5,795
155
$7.81M 0.08%
61,737
-882
156
$7.51M 0.08%
222,487
-1,518
157
$7.36M 0.08%
244,986
-1,702
158
$7.24M 0.08%
95,923
+1,217
159
$7.11M 0.07%
128,253
-1,800
160
$6.87M 0.07%
283,308
-1,299
161
$6.61M 0.07%
51,767
162
$6.03M 0.06%
76,651
-8,824
163
$5.91M 0.06%
148,494
+3,435
164
$5.86M 0.06%
271,964
-3,036
165
$5.38M 0.06%
36,977
-414
166
$5.3M 0.06%
228,764
-3,811
167
$4.62M 0.05%
50,984
-726
168
$4.37M 0.05%
100,705
-979
169
$4.32M 0.05%
63,675
-9,779
170
$4.19M 0.04%
149,928
-284
171
$4.18M 0.04%
130,800
-1,623
172
$4.04M 0.04%
563,927
-54,388
173
$3.9M 0.04%
65,154
-681
174
$3.82M 0.04%
7,700
175
$3.7M 0.04%
44,258
-211
5 6
7
8 9