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
251
$928K 0.01%
15,405
+15,363
252
$911K 0.01%
14,079
-6,142
253
$885K 0.01%
8,607
-44
254
$874K 0.01%
12,687
255
$851K ﹤0.01%
38,815
+156
256
$848K ﹤0.01%
45,818
-5,588
257
$762K ﹤0.01%
3,588
-2,026
258
$697K ﹤0.01%
9,115
+9,080
259
$679K ﹤0.01%
16,452
+16,319
260
$565K ﹤0.01%
+20,859
261
$563K ﹤0.01%
7,822
+2,569
262
$536K ﹤0.01%
4,439
-77
263
$512K ﹤0.01%
11,553
-241
264
$501K ﹤0.01%
3,940
265
$485K ﹤0.01%
11,160
266
$480K ﹤0.01%
3,422
-60
267
$459K ﹤0.01%
5,979
-103
268
$450K ﹤0.01%
10,422
-251
269
$411K ﹤0.01%
1,973
-41
270
$409K ﹤0.01%
59,259
-25,021
271
$409K ﹤0.01%
3,161
272
$389K ﹤0.01%
1,946
-15
273
$381K ﹤0.01%
1,990
274
$370K ﹤0.01%
2,125
275
$366K ﹤0.01%
+4,265
9 10
11
12 13