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
251
$182K ﹤0.01%
2,289
-14
252
$179K ﹤0.01%
889
253
$178K ﹤0.01%
1,272
254
$178K ﹤0.01%
2,218
255
$165K ﹤0.01%
2,820
256
$164K ﹤0.01%
2,780
257
$152K ﹤0.01%
3,174
+520
258
$148K ﹤0.01%
8,922
259
$129K ﹤0.01%
825
260
$125K ﹤0.01%
1,200
261
$123K ﹤0.01%
2,284
262
$120K ﹤0.01%
5,250
263
$116K ﹤0.01%
1,500
264
$115K ﹤0.01%
1,937
265
$112K ﹤0.01%
2,784
266
$108K ﹤0.01%
4,569
267
$106K ﹤0.01%
858
268
$104K ﹤0.01%
3,600
269
$104K ﹤0.01%
1,310
270
$103K ﹤0.01%
439
271
$100K ﹤0.01%
522
272
$100K ﹤0.01%
9,600
273
$95K ﹤0.01%
5,200
274
$82K ﹤0.01%
1,743
275
$78K ﹤0.01%
640