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
$10.7B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$38.6M
3
+$28M
4
HLI icon
Houlihan Lokey
HLI
+$23.2M
5
AL icon
Air Lease Corp
AL
+$14.8M

Top Sells

1
+$94.7M
2
+$35.1M
3
+$32.4M
4
INTU icon
Intuit
INTU
+$17.4M
5
ATVI
Activision Blizzard
ATVI
+$9.28M

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
401
$24K ﹤0.01%
446
402
$24K ﹤0.01%
444
-76
403
$24K ﹤0.01%
600
404
$24K ﹤0.01%
83
-13
405
$24K ﹤0.01%
347
406
$24K ﹤0.01%
153
407
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211
408
$23K ﹤0.01%
502
409
$23K ﹤0.01%
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410
$23K ﹤0.01%
500
411
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163
412
$23K ﹤0.01%
500
413
$23K ﹤0.01%
1,400
414
$22K ﹤0.01%
+326
415
$22K ﹤0.01%
1,209
416
$22K ﹤0.01%
196
+35
417
$22K ﹤0.01%
198
418
$22K ﹤0.01%
370
-61
419
$22K ﹤0.01%
500
420
$21K ﹤0.01%
651
421
$21K ﹤0.01%
700
422
$21K ﹤0.01%
407
423
$21K ﹤0.01%
153
+30
424
$21K ﹤0.01%
423
425
$21K ﹤0.01%
+282
15 16
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