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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$16.1M
3
+$13.5M
4
EBS icon
Emergent Biosolutions
EBS
+$8.9M
5
HII icon
Huntington Ingalls Industries
HII
+$7.09M

Top Sells

1
+$48.5M
2
+$28.2M
3
+$19M
4
INTU icon
Intuit
INTU
+$18.2M
5
WP
Worldpay, Inc.
WP
+$15.1M

Sector Composition

1 Financials 22.28%
2 Industrials 18.58%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$851K 0.01%
44,743
-87
227
$833K 0.01%
5,094
228
$780K 0.01%
92,350
-230
229
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13,728
-29
230
$694K 0.01%
17,298
-466
231
$608K 0.01%
4,708
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232
$523K 0.01%
121,523
233
$515K ﹤0.01%
7,913
-34
234
$492K ﹤0.01%
4,262
-27
235
$486K ﹤0.01%
7,951
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236
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21,569
-97
237
$451K ﹤0.01%
140,406
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$427K ﹤0.01%
8,996
239
$418K ﹤0.01%
3,547
240
$338K ﹤0.01%
3,800
241
$332K ﹤0.01%
2,080
242
$324K ﹤0.01%
29,620
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243
$322K ﹤0.01%
17,069
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244
$318K ﹤0.01%
55,413
-192
245
$310K ﹤0.01%
2,585
-25,334
246
$286K ﹤0.01%
11,619
+1,847
247
$264K ﹤0.01%
4,784
248
$231K ﹤0.01%
29,462
-855
249
$201K ﹤0.01%
3,816
-20
250
$185K ﹤0.01%
1,110
8 9
10
11 12