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
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
$24K ﹤0.01%
211
408
$23K ﹤0.01%
502
409
$23K ﹤0.01%
294
410
$23K ﹤0.01%
500
411
$23K ﹤0.01%
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%
+282
421
$21K ﹤0.01%
651
422
$21K ﹤0.01%
700
423
$21K ﹤0.01%
407
424
$21K ﹤0.01%
153
+30
425
$21K ﹤0.01%
423
15 16
17
18 19