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
$17.3B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$43.1M
3
+$28M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$25.7M
5
BXP icon
Boston Properties
BXP
+$24.9M

Top Sells

1
+$112M
2
+$62.2M
3
+$49.1M
4
TNET icon
TriNet
TNET
+$39.4M
5
CCL icon
Carnival Corp
CCL
+$30.5M

Sector Composition

1 Industrials 22.49%
2 Technology 19.55%
3 Financials 17.69%
4 Consumer Discretionary 10.84%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.01%
15,123
-3,165
227
$1.93M 0.01%
+3,271
228
$1.9M 0.01%
16,794
+16,712
229
$1.8M 0.01%
45,603
+175
230
$1.76M 0.01%
23,486
-2,873
231
$1.72M 0.01%
48,470
+12,470
232
$1.7M 0.01%
99,426
-5,235
233
$1.65M 0.01%
54,201
+8,018
234
$1.62M 0.01%
23,371
+8,082
235
$1.6M 0.01%
18,168
-3,039
236
$1.58M 0.01%
13,958
+13,802
237
$1.54M 0.01%
42,557
+42,524
238
$1.51M 0.01%
25,540
+679
239
$1.47M 0.01%
302,312
+607
240
$1.46M 0.01%
2,014
+1,976
241
$1.4M 0.01%
179,106
+679
242
$1.35M 0.01%
35,293
+75
243
$1.25M 0.01%
+9,707
244
$1.25M 0.01%
11,720
+11,638
245
$1.22M 0.01%
7,143
246
$1.15M 0.01%
+66,510
247
$1.1M 0.01%
3,482
248
$1.08M 0.01%
13,584
+13,573
249
$1.08M 0.01%
39,313
-12,841
250
$1.02M 0.01%
2,110
+2,053
8 9
10
11 12