EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$37.2M
3
+$34.2M
4
DOV icon
Dover
DOV
+$20.2M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$16.8M

Top Sells

1
+$27.1M
2
+$17.7M
3
+$16.9M
4
IBN icon
ICICI Bank
IBN
+$16.7M
5
CLB icon
Core Laboratories
CLB
+$13M

Sector Composition

1 Financials 18.91%
2 Industrials 16.23%
3 Healthcare 11.79%
4 Energy 10.43%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 3.23%
2,641,702
-88,711
2
$341M 2.85%
38,148,451
-1,868,537
3
$329M 2.75%
7,532,628
-404,466
4
$303M 2.53%
5,291,562
-294,438
5
$226M 1.89%
1,394,103
-75,926
6
$208M 1.74%
2,463,528
-144,141
7
$203M 1.7%
1,677,884
-14,717
8
$201M 1.68%
2,546,103
-30,436
9
$182M 1.52%
5,092,223
-35,880
10
$180M 1.51%
2,597,240
+197
11
$179M 1.5%
4,465,289
+405,339
12
$166M 1.39%
6,126,920
-45,737
13
$158M 1.32%
3,969,694
+32,200
14
$150M 1.26%
2,576,324
+14,360
15
$149M 1.25%
3,037,620
-170,846
16
$136M 1.13%
4,493,698
+556,320
17
$134M 1.12%
2,358,221
-120,849
18
$131M 1.1%
1,640,894
-18,596
19
$131M 1.1%
4,442,290
-172,136
20
$129M 1.08%
1,163,171
-42,776
21
$129M 1.08%
2,589,344
-140,111
22
$129M 1.07%
2,345,218
-12,033
23
$125M 1.04%
3,993,843
-50,709
24
$123M 1.03%
3,512,118
-33,094
25
$119M 0.99%
1,268,631
-95,268
1
2 3 4 5