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
326
$43K ﹤0.01%
395
327
$43K ﹤0.01%
3,300
328
$43K ﹤0.01%
1,001
329
$42K ﹤0.01%
361
330
$42K ﹤0.01%
1,000
331
$41K ﹤0.01%
832
-34
332
$41K ﹤0.01%
631
333
$40K ﹤0.01%
708
334
$40K ﹤0.01%
23
335
$39K ﹤0.01%
354
336
$39K ﹤0.01%
286
337
$38K ﹤0.01%
789
338
$38K ﹤0.01%
2,400
339
$38K ﹤0.01%
2,525
340
$37K ﹤0.01%
3,927
341
$37K ﹤0.01%
1,420
342
$37K ﹤0.01%
4,900
343
$37K ﹤0.01%
763
344
$37K ﹤0.01%
500
345
$36K ﹤0.01%
1,647
346
$36K ﹤0.01%
535
347
$36K ﹤0.01%
6,656
348
$35K ﹤0.01%
1,398
349
$34K ﹤0.01%
113
350
$34K ﹤0.01%
200
12 13
14
15 16