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
$9.52B
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
1
$272M 2.86%
2,786,108
-398,683
2
$200M 2.1%
3,052,180
-171,361
3
$186M 1.95%
1,835,737
-8,194
4
$185M 1.94%
2,044,744
-138,831
5
$183M 1.92%
20,420,372
-427,907
6
$173M 1.81%
3,225,648
-23,148
7
$171M 1.8%
2,287,865
-24,876
8
$166M 1.75%
652,941
-15,055
9
$162M 1.7%
1,026,094
-8,573
10
$159M 1.67%
3,651,108
-597,514
11
$147M 1.55%
2,787,790
+26,303
12
$142M 1.49%
630,844
+9,641
13
$136M 1.43%
1,059,643
-7,813
14
$135M 1.42%
3,373,398
-18,326
15
$132M 1.39%
27,330,663
-965,786
16
$127M 1.33%
2,844,758
-48,977
17
$124M 1.3%
5,653,880
-202,869
18
$119M 1.25%
1,839,079
-89,879
19
$117M 1.23%
1,305,943
+746
20
$112M 1.18%
1,749,112
+2,661
21
$104M 1.1%
1,250,012
+13,567
22
$104M 1.09%
7,137,108
+1,185,069
23
$99.4M 1.04%
2,992,743
+847,451
24
$99.1M 1.04%
2,143,198
-52,107
25
$99.1M 1.04%
2,342,799
-42,158
1
2 3 4 5