EARNEST Partners LLC

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Assets, Funds, Holdings

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EARNEST Partners LLC
CRD #107926
SEC #801-56189
CIK #0001102578
AUM$21.6 BB
Employees45
Phone404-815-8772
Address1180 Peachtree Street, Ne Suite 2300
Atlanta, GA 30309
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
ICLR 7,120.0 254.5
CLB 2,990.0 213.9
CCL 39,840.0 185.2
IBN 34,830.0 184.1
RJF 11,420.0 183.0
HDB 96,400.0 173.6
SNA 8,890.0 172.3
HXL 5,900.0 170.4
NVS 208,170.0 167.7
RGA 9,030.0 158.5
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Earnest Partners China Fund A Separate Series of The Earnest Series Investment Trust Other 2013-03-11external 271.4
Earnest International Investment Trust Fund A Separate Series of The Earnest Series Investment Trust Other 2012-04-12external 306.4
Earnest Emerging Markets Investment Trust Fund A Separate Series of The Earnest Series Investment Trust Other 2012-03-28external 13.0
Earnest International Pooled Group Trust Other 2008-06-26external 85.8
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Related Persons # Filings
John Whitmore II 30
Paul Viera Jr 30
Earnest Partners LLC 20
State Street Bank and Trust Company of New Hampshire 20
Carsten Fiege 16
Trustee State Street Bank and Trust Company 10
Investment Manager Earnest Partners LLC 10
Related Firms AUM ($BB)
Greybull Partners LLC 0.0