EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$38.6M
3
+$28M
4
HLI icon
Houlihan Lokey
HLI
+$23.2M
5
AL icon
Air Lease Corp
AL
+$14.8M

Top Sells

1
+$94.7M
2
+$35.1M
3
+$32.4M
4
INTU icon
Intuit
INTU
+$17.4M
5
ATVI
Activision Blizzard
ATVI
+$9.28M

Sector Composition

1 Financials 22.09%
2 Industrials 17.22%
3 Technology 15.02%
4 Healthcare 10.96%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$616K 0.01%
13,874
+1,091
227
$563K 0.01%
121,523
+68,058
228
$538K 0.01%
8,162
+507
229
$508K ﹤0.01%
4,392
+324
230
$474K ﹤0.01%
142,300
+34,572
231
$423K ﹤0.01%
9,144
-700
232
$350K ﹤0.01%
3,547
233
$337K ﹤0.01%
48,213
+3,754
234
$327K ﹤0.01%
11,504
+189
235
$321K ﹤0.01%
14,762
+1,084
236
$320K ﹤0.01%
3,760
237
$308K ﹤0.01%
3,917
+248
238
$301K ﹤0.01%
2,080
239
$292K ﹤0.01%
2,214
+1,709
240
$291K ﹤0.01%
30,000
+2,202
241
$262K ﹤0.01%
1,964
+16
242
$239K ﹤0.01%
3,963
+288
243
$239K ﹤0.01%
4,268
244
$216K ﹤0.01%
1,110
+23
245
$212K ﹤0.01%
2,363
+824
246
$195K ﹤0.01%
20,372
-6,821
247
$169K ﹤0.01%
2,218
-60
248
$168K ﹤0.01%
5,250
249
$166K ﹤0.01%
889
250
$157K ﹤0.01%
2,820
8 9
10
11 12