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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$16.1M
3
+$13.5M
4
EBS icon
Emergent Biosolutions
EBS
+$8.9M
5
HII icon
Huntington Ingalls Industries
HII
+$7.09M

Top Sells

1
+$48.5M
2
+$28.2M
3
+$19M
4
INTU icon
Intuit
INTU
+$18.2M
5
WP
Worldpay, Inc.
WP
+$15.1M

Sector Composition

1 Financials 22.28%
2 Industrials 18.58%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$25K ﹤0.01%
1,031
402
$24K ﹤0.01%
102
403
$24K ﹤0.01%
600
404
$24K ﹤0.01%
1,095
405
$24K ﹤0.01%
347
406
$24K ﹤0.01%
1,000
407
$24K ﹤0.01%
880
408
$24K ﹤0.01%
558
409
$24K ﹤0.01%
161
410
$24K ﹤0.01%
130
411
$23K ﹤0.01%
133
412
$23K ﹤0.01%
178
413
$23K ﹤0.01%
448
414
$23K ﹤0.01%
1,542
415
$23K ﹤0.01%
370
416
$23K ﹤0.01%
630
417
$23K ﹤0.01%
163
418
$23K ﹤0.01%
84
419
$22K ﹤0.01%
444
420
$22K ﹤0.01%
540
421
$22K ﹤0.01%
455
422
$22K ﹤0.01%
153
423
$22K ﹤0.01%
342
424
$22K ﹤0.01%
1,000
425
$22K ﹤0.01%
2,100
15 16
17
18 19