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
176
$3.07M 0.03%
141,892
-4,038
177
$2.6M 0.03%
94,732
-9,897
178
$2.28M 0.02%
88,571
-1,192
179
$2.22M 0.02%
77,145
-1,099
180
$2.13M 0.02%
26,324
-617
181
$2.04M 0.02%
277,560
-27,601
182
$1.87M 0.02%
34,546
+313
183
$1.8M 0.02%
40,980
+304
184
$1.57M 0.02%
25,375
+3,625
185
$1.48M 0.02%
33,138
-208
186
$1.48M 0.02%
57,686
+563
187
$1.4M 0.01%
21,511
-261,143
188
$1.39M 0.01%
8,397
+6
189
$1.38M 0.01%
22,055
+19
190
$1.21M 0.01%
66,452
+1,265
191
$1.2M 0.01%
22,986
-406,315
192
$1.06M 0.01%
30,292
+53
193
$1.04M 0.01%
19,535
+101
194
$984K 0.01%
61,713
-880
195
$806K 0.01%
23,605
196
$735K 0.01%
6,714
-17
197
$694K 0.01%
5,627
198
$646K 0.01%
12,168
+13
199
$645K 0.01%
15,224
-218
200
$587K 0.01%
76,885
+1,040
6 7
8
9 10