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
176
$5.3M 0.06%
735,390
-58,111
177
$5.05M 0.05%
212,596
178
$3.71M 0.04%
137,786
+1,105
179
$3.38M 0.04%
63,058
+19
180
$3.07M 0.03%
106,079
-2,697
181
$2.87M 0.03%
50,078
-106
182
$2.73M 0.03%
89,675
-42
183
$2.69M 0.03%
30,871
-2,409
184
$2.31M 0.02%
313,842
-3,842
185
$1.93M 0.02%
20,237
-146,169
186
$1.65M 0.02%
34,830
-2,962
187
$1.65M 0.02%
8,502
-902
188
$1.59M 0.02%
146,238
-10,639
189
$1.46M 0.02%
25,108
190
$1.32M 0.01%
28,741
-108
191
$1.16M 0.01%
33,535
-574
192
$1.16M 0.01%
9,183
-707
193
$1.15M 0.01%
66,767
-721
194
$1.13M 0.01%
22,122
-719
195
$1.01M 0.01%
30,844
-571
196
$983K 0.01%
19,630
-173
197
$796K 0.01%
23,605
198
$757K 0.01%
12,307
-974
199
$727K 0.01%
45,294
200
$535K 0.01%
3,206
-207
6 7
8
9 10