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
401
$36.4K ﹤0.01%
5,200
402
$36K ﹤0.01%
136
403
$36K ﹤0.01%
176
404
$35.9K ﹤0.01%
146
405
$35.6K ﹤0.01%
14
406
$35.1K ﹤0.01%
2,200
407
$34.7K ﹤0.01%
148
408
$34.4K ﹤0.01%
651
409
$34.2K ﹤0.01%
456
410
$34.2K ﹤0.01%
2,234
411
$33.8K ﹤0.01%
579
412
$33.6K ﹤0.01%
1,420
413
$32.9K ﹤0.01%
716
414
$32.9K ﹤0.01%
880
415
$32.4K ﹤0.01%
162
416
$32.2K ﹤0.01%
74
417
$32.1K ﹤0.01%
1,398
418
$31.8K ﹤0.01%
525
419
$31.2K ﹤0.01%
2,925
420
$30.8K ﹤0.01%
70
421
$30.7K ﹤0.01%
67
422
$30.7K ﹤0.01%
822
423
$30.5K ﹤0.01%
184
424
$30.5K ﹤0.01%
200
425
$30.3K ﹤0.01%
132