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
$17.3B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1 +$88.3M
2 +$43.1M
3 +$28M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$25.7M
5
BXP icon
Boston Properties
BXP
+$24.9M

Top Sells

1 +$112M
2 +$62.2M
3 +$49.1M
4
TNET icon
TriNet
TNET
+$39.4M
5
CCL icon
Carnival Corp
CCL
+$30.5M

Sector Composition

1 Industrials 22.49%
2 Technology 19.55%
3 Financials 17.69%
4 Consumer Discretionary 10.84%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$89.1K ﹤0.01%
841
327
$88.9K ﹤0.01%
900
328
$87.9K ﹤0.01%
1,972
329
$87.6K ﹤0.01%
2,641
330
$83.9K ﹤0.01%
700
331
$81.3K ﹤0.01%
278
332
$79.3K ﹤0.01%
819
333
$78.1K ﹤0.01%
286
334
$77.7K ﹤0.01%
5,385
335
$75.3K ﹤0.01%
280
336
$75.1K ﹤0.01%
1,990
337
$74.1K ﹤0.01%
2,600
338
$72.9K ﹤0.01%
332
339
$72.3K ﹤0.01%
3,700
340
$72K ﹤0.01%
1,761
341
$70.6K ﹤0.01%
2,500
342
$70.3K ﹤0.01%
338
343
$68.9K ﹤0.01%
1,220
344
$68.9K ﹤0.01%
3,300
345
$67.7K ﹤0.01%
731
346
$67.6K ﹤0.01%
425
347
$66.2K ﹤0.01%
1,000
348
$63.3K ﹤0.01%
206
349
$62.8K ﹤0.01%
1,937
350
$61.6K ﹤0.01%
555