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
151
$9.1M 0.09%
130,491
-9,493
152
$8.81M 0.09%
229,036
-26,977
153
$8.76M 0.09%
95,244
-9,525
154
$8.49M 0.08%
61,183
-4,335
155
$8.32M 0.08%
66,270
-1,931
156
$7.65M 0.08%
200,945
-21,542
157
$7.53M 0.08%
205,158
+4,152
158
$7.06M 0.07%
51,767
159
$6.82M 0.07%
271,778
-6,120
160
$6.67M 0.07%
54,396
-7,341
161
$6.62M 0.07%
221,330
-23,656
162
$6.53M 0.07%
257,817
-25,491
163
$6.24M 0.06%
113,084
-15,169
164
$6.13M 0.06%
75,450
-1,201
165
$5.99M 0.06%
143,103
-5,391
166
$4.89M 0.05%
139,212
-10,716
167
$4.87M 0.05%
249,006
+20,242
168
$4.7M 0.05%
32,939
-4,038
169
$4.4M 0.04%
63,675
170
$4.34M 0.04%
44,866
-6,118
171
$4.25M 0.04%
115,732
-15,068
172
$4.01M 0.04%
7,700
173
$3.73M 0.04%
58,052
-7,102
174
$3.63M 0.04%
90,185
-10,520
175
$3.38M 0.03%
40,260
-3,998
5 6
7
8 9