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
276
$75K ﹤0.01%
3,300
277
$74K ﹤0.01%
1,890
278
$71K ﹤0.01%
768
279
$70K ﹤0.01%
9,600
280
$70K ﹤0.01%
640
-45
281
$67K ﹤0.01%
4,400
-31
282
$67K ﹤0.01%
900
283
$66K ﹤0.01%
11,160
284
$65K ﹤0.01%
1,101
285
$65K ﹤0.01%
5,200
286
$63K ﹤0.01%
1,200
287
$62K ﹤0.01%
8,100
288
$62K ﹤0.01%
1,416
289
$62K ﹤0.01%
2,400
290
$61K ﹤0.01%
2,925
291
$61K ﹤0.01%
2,500
292
$59K ﹤0.01%
731
293
$59K ﹤0.01%
2,061
294
$57K ﹤0.01%
1,300
295
$56K ﹤0.01%
230
296
$56K ﹤0.01%
306
-51
297
$56K ﹤0.01%
866
298
$56K ﹤0.01%
358
-37
299
$56K ﹤0.01%
657
300
$55K ﹤0.01%
1,656
-232
10 11
12
13 14