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
251
$189K ﹤0.01%
1,262
-52
252
$185K ﹤0.01%
8,922
253
$183K ﹤0.01%
783
254
$175K ﹤0.01%
9,600
255
$172K ﹤0.01%
2,696
256
$169K ﹤0.01%
579
257
$168K ﹤0.01%
11,873
258
$167K ﹤0.01%
3,600
259
$166K ﹤0.01%
5,200
260
$162K ﹤0.01%
708
+103
261
$155K ﹤0.01%
487
262
$155K ﹤0.01%
1,150
263
$151K ﹤0.01%
413
264
$147K ﹤0.01%
531
265
$140K ﹤0.01%
2,889
-110
266
$135K ﹤0.01%
230
267
$135K ﹤0.01%
1,623
-49
268
$130K ﹤0.01%
1,581
269
$128K ﹤0.01%
8,100
270
$121K ﹤0.01%
3,500
-1,750
271
$115K ﹤0.01%
1,096
272
$109K ﹤0.01%
491
-389
273
$109K ﹤0.01%
1,937
274
$108K ﹤0.01%
2,032
275
$105K ﹤0.01%
1,990
9 10
11
12 13