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
376
$27K ﹤0.01%
174
+45
377
$27K ﹤0.01%
700
378
$27K ﹤0.01%
1,095
379
$27K ﹤0.01%
412
380
$27K ﹤0.01%
162
381
$27K ﹤0.01%
1,400
382
$27K ﹤0.01%
1,130
383
$27K ﹤0.01%
663
384
$27K ﹤0.01%
1,542
385
$27K ﹤0.01%
2,100
386
$27K ﹤0.01%
161
387
$26K ﹤0.01%
84
388
$26K ﹤0.01%
+151
389
$26K ﹤0.01%
127
390
$26K ﹤0.01%
348
391
$26K ﹤0.01%
527
392
$25K ﹤0.01%
600
393
$25K ﹤0.01%
425
394
$25K ﹤0.01%
600
395
$25K ﹤0.01%
630
396
$25K ﹤0.01%
700
397
$25K ﹤0.01%
1,200
398
$25K ﹤0.01%
1,300
399
$25K ﹤0.01%
24
400
$25K ﹤0.01%
130
-18
14 15
16
17 18