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
201
$827K 0.01%
5,627
202
$786K 0.01%
+36,838
203
$714K 0.01%
15,808
+584
204
$635K 0.01%
12,560
+392
205
$592K 0.01%
79,250
+2,365
206
$582K 0.01%
4,404
+367
207
$522K 0.01%
11,657
-794
208
$436K ﹤0.01%
3,977
-61
209
$418K ﹤0.01%
7,502
-147
210
$413K ﹤0.01%
2,689
+225
211
$388K ﹤0.01%
43,457
+866
212
$387K ﹤0.01%
105,821
+3,200
213
$379K ﹤0.01%
9,844
-496
214
$359K ﹤0.01%
25,903
215
$343K ﹤0.01%
52,069
+4,267
216
$335K ﹤0.01%
3,609
-45
217
$331K ﹤0.01%
13,357
-200
218
$313K ﹤0.01%
15,614
+1,391
219
$274K ﹤0.01%
2,080
220
$266K ﹤0.01%
4,202
221
$265K ﹤0.01%
26,737
+668
222
$265K ﹤0.01%
11,612
-175
223
$264K ﹤0.01%
3,547
-81
224
$239K ﹤0.01%
3,741
-55
225
$217K ﹤0.01%
3,497
-50
6 7 8
9
10