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$24.0 BB
Employees45
Phone404-815-8772
Address1180 Peachtree Street, Ne Suite 2300
Atlanta, GA 30309
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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 369.5
Earnest International Investment Trust Fund A Separate Series of The Earnest Series Investment Trust Other 2012-04-12external 330.3
Earnest Emerging Markets Investment Trust Fund A Separate Series of The Earnest Series Investment Trust Other 2012-03-28external 14.5
Earnest International Pooled Group Trust Other 2008-06-26external 117.1
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