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
351
$58.6K ﹤0.01%
19
352
$58.3K ﹤0.01%
3,810
353
$57.3K ﹤0.01%
649
354
$56.6K ﹤0.01%
561
+460
355
$56.4K ﹤0.01%
8,100
356
$55.8K ﹤0.01%
302
357
$55K ﹤0.01%
947
358
$55K ﹤0.01%
513
359
$54.4K ﹤0.01%
569
360
$54.1K ﹤0.01%
944
361
$52.7K ﹤0.01%
338
362
$52.1K ﹤0.01%
182
363
$51.8K ﹤0.01%
3,451
364
$51.7K ﹤0.01%
1,086
365
$51.5K ﹤0.01%
141
366
$51.5K ﹤0.01%
657
367
$50.9K ﹤0.01%
91
368
$49.3K ﹤0.01%
540
369
$47.2K ﹤0.01%
73
370
$46.2K ﹤0.01%
6,216
371
$46.2K ﹤0.01%
113
372
$46.2K ﹤0.01%
169
373
$45.9K ﹤0.01%
1,400
374
$44.3K ﹤0.01%
639
375
$43.8K ﹤0.01%
117