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
326
$45K ﹤0.01%
569
-88
327
$45K ﹤0.01%
536
328
$45K ﹤0.01%
1,398
329
$44K ﹤0.01%
789
330
$44K ﹤0.01%
1,100
331
$43K ﹤0.01%
1,420
332
$42K ﹤0.01%
201
-24
333
$42K ﹤0.01%
1,100
-848,901
334
$41K ﹤0.01%
199
335
$40K ﹤0.01%
465
336
$40K ﹤0.01%
708
337
$40K ﹤0.01%
379
+30
338
$39K ﹤0.01%
286
339
$38K ﹤0.01%
395
340
$38K ﹤0.01%
2,400
341
$38K ﹤0.01%
763
342
$38K ﹤0.01%
500
343
$37K ﹤0.01%
896
344
$37K ﹤0.01%
2,600
345
$36K ﹤0.01%
6,300
346
$35K ﹤0.01%
354
347
$35K ﹤0.01%
152
+25
348
$35K ﹤0.01%
906
349
$34K ﹤0.01%
1,200
350
$34K ﹤0.01%
1,000
12 13
14
15 16