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
$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
1
$299M 2.98%
2,627,524
-158,584
2
$193M 1.92%
1,951,719
+115,982
3
$192M 1.92%
2,978,036
-74,144
4
$187M 1.87%
1,971,879
-72,865
5
$180M 1.79%
3,198,531
-27,117
6
$178M 1.78%
3,701,620
+50,512
7
$172M 1.72%
2,238,994
-48,871
8
$168M 1.67%
26,648,247
-682,416
9
$162M 1.62%
5,625,348
-28,532
10
$162M 1.62%
18,959,185
-1,461,187
11
$161M 1.61%
2,806,392
+18,602
12
$157M 1.56%
3,238,334
-135,064
13
$152M 1.51%
1,020,498
-5,596
14
$150M 1.49%
636,910
+6,066
15
$148M 1.47%
1,057,466
-2,177
16
$144M 1.43%
1,782,618
-56,461
17
$141M 1.4%
616,326
-36,615
18
$135M 1.35%
2,956,142
+111,384
19
$128M 1.28%
1,316,284
+10,341
20
$120M 1.19%
7,588,346
+451,238
21
$119M 1.19%
5,926,826
+415,914
22
$115M 1.14%
584,901
-2,056
23
$112M 1.12%
2,104,069
-39,129
24
$108M 1.08%
2,290,619
-52,180
25
$107M 1.06%
1,269,627
+19,615
1
2 3 4 5