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
$17B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.9M
3
+$43.1M
4
EBS icon
Emergent Biosolutions
EBS
+$41.6M
5
AEIS icon
Advanced Energy
AEIS
+$37.4M

Top Sells

1
+$98.9M
2
+$40.4M
3
+$33.2M
4
MYGN icon
Myriad Genetics
MYGN
+$30.3M
5
CCL icon
Carnival Corp
CCL
+$20.3M

Sector Composition

1 Technology 20.16%
2 Financials 17.64%
3 Industrials 17.28%
4 Healthcare 12.82%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$82K ﹤0.01%
425
302
$80K ﹤0.01%
201
303
$80K ﹤0.01%
365
304
$80K ﹤0.01%
900
305
$80K ﹤0.01%
1,761
306
$79K ﹤0.01%
332
307
$79K ﹤0.01%
555
308
$79K ﹤0.01%
1,300
309
$77K ﹤0.01%
1,147
310
$77K ﹤0.01%
3,300
311
$76K ﹤0.01%
2,564
312
$75K ﹤0.01%
259
313
$73K ﹤0.01%
1,033
314
$72K ﹤0.01%
731
315
$71K ﹤0.01%
2,439
316
$68K ﹤0.01%
280
317
$68K ﹤0.01%
1,400
318
$66K ﹤0.01%
338
319
$65K ﹤0.01%
1,500
320
$65K ﹤0.01%
841
321
$64K ﹤0.01%
73
322
$62K ﹤0.01%
286
323
$61K ﹤0.01%
1,639
324
$60K ﹤0.01%
540
325
$57K ﹤0.01%
1,000
11 12
13
14 15