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
$10.7B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$38.6M
3
+$28M
4
HLI icon
Houlihan Lokey
HLI
+$23.2M
5
AL icon
Air Lease Corp
AL
+$14.8M

Top Sells

1
+$94.7M
2
+$35.1M
3
+$32.4M
4
INTU icon
Intuit
INTU
+$17.4M
5
ATVI
Activision Blizzard
ATVI
+$9.28M

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
301
$54K ﹤0.01%
3,810
302
$54K ﹤0.01%
492
+42
303
$54K ﹤0.01%
1,100
304
$53K ﹤0.01%
5,500
305
$53K ﹤0.01%
1,000
306
$53K ﹤0.01%
381
307
$52K ﹤0.01%
859
308
$52K ﹤0.01%
1,700
309
$50K ﹤0.01%
306
+34
310
$50K ﹤0.01%
6,550
-55,503
311
$50K ﹤0.01%
1,001
312
$49K ﹤0.01%
2,010
+200
313
$49K ﹤0.01%
3,927
314
$49K ﹤0.01%
3,300
315
$48K ﹤0.01%
1,337
-831
316
$48K ﹤0.01%
849
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317
$48K ﹤0.01%
3,300
318
$48K ﹤0.01%
1,999
319
$48K ﹤0.01%
1,500
320
$47K ﹤0.01%
23
321
$47K ﹤0.01%
4,700
322
$46K ﹤0.01%
339
+35
323
$46K ﹤0.01%
745
324
$46K ﹤0.01%
578
325
$45K ﹤0.01%
631
11 12
13
14 15