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
426
$30K ﹤0.01%
200
427
$30K ﹤0.01%
1,429
428
$29.6K ﹤0.01%
891
429
$29.4K ﹤0.01%
188
430
$29.4K ﹤0.01%
700
431
$29.1K ﹤0.01%
114
432
$29K ﹤0.01%
143
433
$28.7K ﹤0.01%
906
434
$28.5K ﹤0.01%
1,130
435
$28.4K ﹤0.01%
73
436
$28.1K ﹤0.01%
229
437
$28K ﹤0.01%
724
438
$27.9K ﹤0.01%
1,500
439
$27.9K ﹤0.01%
3,300
440
$27.8K ﹤0.01%
246
441
$27.6K ﹤0.01%
470
442
$27.4K ﹤0.01%
814
443
$27.1K ﹤0.01%
381
444
$27K ﹤0.01%
446
445
$27K ﹤0.01%
5,665
446
$27K ﹤0.01%
104
447
$26.6K ﹤0.01%
2,525
448
$26K ﹤0.01%
222
449
$25.9K ﹤0.01%
900
450
$25.6K ﹤0.01%
700