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
$17B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.9M
3
+$43.1M
4
EBS icon
Emergent Biosolutions
EBS
+$41.6M
5
AEIS icon
Advanced Energy
AEIS
+$37.4M

Top Sells

1
+$98.9M
2
+$40.4M
3
+$33.2M
4
MYGN icon
Myriad Genetics
MYGN
+$30.3M
5
CCL icon
Carnival Corp
CCL
+$20.3M

Sector Composition

1 Technology 20.16%
2 Financials 17.64%
3 Industrials 17.28%
4 Healthcare 12.82%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$31K ﹤0.01%
1,127
402
$31K ﹤0.01%
220
403
$31K ﹤0.01%
84
404
$31K ﹤0.01%
80
405
$30K ﹤0.01%
146
406
$30K ﹤0.01%
47
407
$29K ﹤0.01%
166
408
$29K ﹤0.01%
140
409
$29K ﹤0.01%
198
410
$29K ﹤0.01%
1,482
411
$29K ﹤0.01%
73
412
$28K ﹤0.01%
1,000
413
$28K ﹤0.01%
82
414
$28K ﹤0.01%
651
415
$28K ﹤0.01%
78
416
$28K ﹤0.01%
118
417
$28K ﹤0.01%
1,300
418
$28K ﹤0.01%
200
419
$27K ﹤0.01%
350
420
$27K ﹤0.01%
95
421
$27K ﹤0.01%
447
422
$27K ﹤0.01%
48
423
$27K ﹤0.01%
57
424
$27K ﹤0.01%
387
425
$26K ﹤0.01%
43
15 16
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18 19