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
426
$21K ﹤0.01%
269
-52
427
$20K ﹤0.01%
117
428
$20K ﹤0.01%
214
-46
429
$20K ﹤0.01%
190
+55
430
$20K ﹤0.01%
213
431
$20K ﹤0.01%
855
432
$20K ﹤0.01%
1,300
433
$19K ﹤0.01%
135
434
$19K ﹤0.01%
250
435
$19K ﹤0.01%
412
436
$19K ﹤0.01%
257
437
$19K ﹤0.01%
178
438
$19K ﹤0.01%
848
439
$19K ﹤0.01%
70
440
$19K ﹤0.01%
300
441
$19K ﹤0.01%
148
442
$19K ﹤0.01%
447
443
$19K ﹤0.01%
203
444
$19K ﹤0.01%
111
445
$19K ﹤0.01%
98
+22
446
$18K ﹤0.01%
80
447
$18K ﹤0.01%
3,700
448
$18K ﹤0.01%
212
449
$18K ﹤0.01%
202
450
$18K ﹤0.01%
133
16 17
18
19 20