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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$16.1M
3
+$13.5M
4
EBS icon
Emergent Biosolutions
EBS
+$8.9M
5
HII icon
Huntington Ingalls Industries
HII
+$7.09M

Top Sells

1
+$48.5M
2
+$28.2M
3
+$19M
4
INTU icon
Intuit
INTU
+$18.2M
5
WP
Worldpay, Inc.
WP
+$15.1M

Sector Composition

1 Financials 22.28%
2 Industrials 18.58%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$56K ﹤0.01%
536
302
$55K ﹤0.01%
1,144
303
$54K ﹤0.01%
306
304
$54K ﹤0.01%
339
305
$54K ﹤0.01%
311
306
$54K ﹤0.01%
199
307
$53K ﹤0.01%
8,100
308
$53K ﹤0.01%
13,933
309
$52K ﹤0.01%
492
310
$51K ﹤0.01%
5,665
311
$50K ﹤0.01%
2,439
312
$50K ﹤0.01%
1,101
313
$50K ﹤0.01%
11,160
314
$50K ﹤0.01%
620
315
$49K ﹤0.01%
201
316
$49K ﹤0.01%
849
317
$49K ﹤0.01%
+11,873
318
$48K ﹤0.01%
2,500
319
$48K ﹤0.01%
569
320
$47K ﹤0.01%
2,925
321
$47K ﹤0.01%
1,326
322
$47K ﹤0.01%
399
-468
323
$46K ﹤0.01%
618
324
$45K ﹤0.01%
1,500
325
$43K ﹤0.01%
3,810
11 12
13
14 15