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
351
$33K ﹤0.01%
113
-17
352
$32K ﹤0.01%
170
353
$32K ﹤0.01%
65
354
$32K ﹤0.01%
361
355
$32K ﹤0.01%
900
356
$32K ﹤0.01%
1,700
357
$32K ﹤0.01%
1,482
358
$32K ﹤0.01%
1,854
+204
359
$32K ﹤0.01%
1,000
360
$31K ﹤0.01%
+880
361
$31K ﹤0.01%
229
-25
362
$30K ﹤0.01%
1,126
363
$30K ﹤0.01%
102
364
$30K ﹤0.01%
467
365
$30K ﹤0.01%
1,000
366
$30K ﹤0.01%
618
-76
367
$30K ﹤0.01%
1,000
368
$30K ﹤0.01%
1,600
369
$29K ﹤0.01%
558
370
$29K ﹤0.01%
169
371
$29K ﹤0.01%
156
372
$28K ﹤0.01%
1,127
373
$28K ﹤0.01%
540
+62
374
$28K ﹤0.01%
250
375
$28K ﹤0.01%
358
13 14
15
16 17