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
351
$34K ﹤0.01%
1,999
352
$34K ﹤0.01%
358
353
$33K ﹤0.01%
1,127
354
$33K ﹤0.01%
1,130
355
$33K ﹤0.01%
1,126
356
$33K ﹤0.01%
169
357
$33K ﹤0.01%
3,300
358
$33K ﹤0.01%
663
359
$33K ﹤0.01%
906
360
$32K ﹤0.01%
1,000
361
$32K ﹤0.01%
1,700
362
$32K ﹤0.01%
814
363
$32K ﹤0.01%
6,216
364
$32K ﹤0.01%
4,700
365
$32K ﹤0.01%
6,300
366
$32K ﹤0.01%
597
367
$32K ﹤0.01%
913
368
$32K ﹤0.01%
178
369
$31K ﹤0.01%
170
370
$31K ﹤0.01%
405
+79
371
$31K ﹤0.01%
2,130
372
$30K ﹤0.01%
6,643
373
$30K ﹤0.01%
1,300
374
$29K ﹤0.01%
83
375
$29K ﹤0.01%
182