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
376
$43.7K ﹤0.01%
293
377
$43.1K ﹤0.01%
246
378
$42.5K ﹤0.01%
1,033
379
$42.4K ﹤0.01%
+1,583
380
$42.3K ﹤0.01%
1,000
381
$42.2K ﹤0.01%
198
382
$41.9K ﹤0.01%
220
383
$41.7K ﹤0.01%
597
384
$40.7K ﹤0.01%
650
385
$40.7K ﹤0.01%
363
386
$40.4K ﹤0.01%
232
387
$40K ﹤0.01%
1,000
388
$39.8K ﹤0.01%
425
-524,290
389
$39.5K ﹤0.01%
940
390
$39.5K ﹤0.01%
48
391
$39.2K ﹤0.01%
3,007
392
$39.1K ﹤0.01%
279
393
$38.6K ﹤0.01%
111
394
$38K ﹤0.01%
447
395
$37.5K ﹤0.01%
163
396
$37.4K ﹤0.01%
682
397
$37.2K ﹤0.01%
11,690
398
$37K ﹤0.01%
1,200
399
$37K ﹤0.01%
84
400
$36.7K ﹤0.01%
540