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
276
$364K ﹤0.01%
2,780
277
$359K ﹤0.01%
27,210
-371
278
$337K ﹤0.01%
1,123
279
$330K ﹤0.01%
2,500
280
$301K ﹤0.01%
859
281
$277K ﹤0.01%
1,107
282
$274K ﹤0.01%
1,700
283
$261K ﹤0.01%
2,454
284
$245K ﹤0.01%
2,218
285
$244K ﹤0.01%
1,634
+6
286
$217K ﹤0.01%
1,330
-71
287
$217K ﹤0.01%
1,710
-52
288
$214K ﹤0.01%
398
289
$214K ﹤0.01%
9,600
290
$213K ﹤0.01%
1,025
+986
291
$213K ﹤0.01%
1,952
-99
292
$205K ﹤0.01%
4,580
293
$200K ﹤0.01%
+6,994
294
$195K ﹤0.01%
5,869
-1,866,424
295
$195K ﹤0.01%
91,709
+4,700
296
$193K ﹤0.01%
1,242
297
$180K ﹤0.01%
783
298
$164K ﹤0.01%
413
299
$163K ﹤0.01%
3,754
300
$162K ﹤0.01%
5,250
10 11
12
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