EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$67.4M
2
+$39.3M
3
+$26.9M
4
HLI icon
Houlihan Lokey
HLI
+$21.6M
5
AL icon
Air Lease Corp
AL
+$15.3M

Top Sells

1
+$107M
2
+$36.6M
3
+$34.6M
4
INTU icon
Intuit
INTU
+$16.4M
5
ATVI
Activision Blizzard
ATVI
+$8.6M

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
251
$157K ﹤0.01%
2,780
252
$154K ﹤0.01%
1,272
253
$151K ﹤0.01%
3,125
-92
254
$147K ﹤0.01%
3,600
255
$142K ﹤0.01%
8,922
256
$133K ﹤0.01%
1,500
257
$125K ﹤0.01%
1,700
258
$120K ﹤0.01%
946
+32
259
$111K ﹤0.01%
4,569
+720
260
$109K ﹤0.01%
825
-56
261
$102K ﹤0.01%
522
-47
262
$99K ﹤0.01%
3,007
263
$98K ﹤0.01%
2,284
-109
264
$97K ﹤0.01%
1,937
265
$96K ﹤0.01%
2,784
-261
266
$95K ﹤0.01%
3,300
267
$94K ﹤0.01%
1,200
268
$93K ﹤0.01%
4,900
269
$89K ﹤0.01%
1,700
270
$86K ﹤0.01%
439
+25
271
$82K ﹤0.01%
1,219
-76
272
$79K ﹤0.01%
1,422
+135
273
$77K ﹤0.01%
1,220
274
$76K ﹤0.01%
1,743
275
$76K ﹤0.01%
1,310
-70
9 10
11
12 13