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
$17B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.9M
3
+$43.1M
4
EBS icon
Emergent Biosolutions
EBS
+$41.6M
5
AEIS icon
Advanced Energy
AEIS
+$37.4M

Top Sells

1
+$98.9M
2
+$40.4M
3
+$33.2M
4
MYGN icon
Myriad Genetics
MYGN
+$30.3M
5
CCL icon
Carnival Corp
CCL
+$20.3M

Sector Composition

1 Technology 20.16%
2 Financials 17.64%
3 Industrials 17.28%
4 Healthcare 12.82%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$522K ﹤0.01%
13,050
-796
227
$510K ﹤0.01%
3,639
-58
228
$504K ﹤0.01%
5,912
-136
229
$477K ﹤0.01%
1,990
230
$459K ﹤0.01%
2,125
231
$451K ﹤0.01%
13,277
-2,999
232
$446K ﹤0.01%
+33,664
233
$417K ﹤0.01%
2,967
-351
234
$397K ﹤0.01%
2,069
-197
235
$396K ﹤0.01%
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236
$390K ﹤0.01%
1,123
237
$387K ﹤0.01%
7,204
-157
238
$371K ﹤0.01%
1,805
+24
239
$348K ﹤0.01%
2,780
240
$339K ﹤0.01%
2,780
241
$336K ﹤0.01%
6,591
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242
$329K ﹤0.01%
10,515
-156
243
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6,789
-100
244
$250K ﹤0.01%
901
245
$234K ﹤0.01%
1,035
246
$223K ﹤0.01%
11,160
247
$219K ﹤0.01%
6,917
-125
248
$214K ﹤0.01%
83,901
-28,009
249
$214K ﹤0.01%
61,934
-5,282
250
$205K ﹤0.01%
1,242
8 9
10
11 12