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
$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
1
$257M 2.7%
3,328,111
-129,949
2
$257M 2.69%
4,338,086
+4,326,739
3
$218M 2.29%
1,940,975
-81,169
4
$186M 1.95%
2,423,995
-119,100
5
$180M 1.89%
1,187,733
-27,253
6
$169M 1.77%
3,459,364
-48,222
7
$168M 1.76%
1,584,734
-71,073
8
$142M 1.49%
2,001,478
-83,543
9
$138M 1.45%
20,373,375
-891,037
10
$137M 1.44%
3,529,997
-97,755
11
$133M 1.4%
3,004,727
-139,639
12
$133M 1.39%
699,079
-27,964
13
$129M 1.36%
3,601,376
-195,000
14
$126M 1.32%
1,169,880
-50,841
15
$124M 1.3%
3,712,904
-84,154
16
$120M 1.26%
1,437,630
-59,880
17
$113M 1.18%
6,464,506
-351,518
18
$110M 1.15%
2,820,454
-90,770
19
$108M 1.14%
1,636,012
-84,412
20
$106M 1.11%
944,470
-11,386
21
$104M 1.09%
22,082,270
-718,640
22
$102M 1.07%
2,149,516
-114,703
23
$101M 1.06%
2,192,215
-83,968
24
$99.2M 1.04%
5,903,106
-234,683
25
$98M 1.03%
2,286,435
-79,372
1
2 3 4 5