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
201
$538K 0.01%
6,195
-45,593
202
$515K 0.01%
12,451
-99
203
$484K 0.01%
4,037
+156
204
$447K ﹤0.01%
7,649
-220
205
$431K ﹤0.01%
25,903
206
$423K ﹤0.01%
4,038
-103
207
$405K ﹤0.01%
2,464
+136
208
$385K ﹤0.01%
3,654
-53
209
$374K ﹤0.01%
3,143
-1,217
210
$372K ﹤0.01%
10,340
211
$362K ﹤0.01%
102,621
+32
212
$356K ﹤0.01%
42,591
-496
213
$338K ﹤0.01%
13,557
-265
214
$332K ﹤0.01%
14,223
+2,538
215
$279K ﹤0.01%
11,787
-236
216
$268K ﹤0.01%
4,202
217
$263K ﹤0.01%
26,069
-116
218
$262K ﹤0.01%
47,802
+1,956
219
$250K ﹤0.01%
3,628
220
$237K ﹤0.01%
3,796
-106
221
$227K ﹤0.01%
2,080
222
$207K ﹤0.01%
27,540
-2,164
223
$207K ﹤0.01%
3,547
-118
224
– –
-116,902
225
– –
-2,397,756
6 7 8
9
10