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
451
$18K ﹤0.01%
510
452
$18K ﹤0.01%
1,644
453
$18K ﹤0.01%
1,011
454
$18K ﹤0.01%
220
455
$18K ﹤0.01%
279
456
$17K ﹤0.01%
800
457
$17K ﹤0.01%
600
458
$17K ﹤0.01%
2,100
459
$17K ﹤0.01%
2,200
460
$17K ﹤0.01%
1,242
461
$17K ﹤0.01%
2,200
462
$16K ﹤0.01%
166
463
$16K ﹤0.01%
1,000
464
$16K ﹤0.01%
113
465
$16K ﹤0.01%
155
466
$16K ﹤0.01%
900
467
$16K ﹤0.01%
203
468
$16K ﹤0.01%
455
+120
469
$16K ﹤0.01%
57
470
$16K ﹤0.01%
218
471
$16K ﹤0.01%
73
472
$16K ﹤0.01%
277
473
$16K ﹤0.01%
190
474
$16K ﹤0.01%
249
475
$15K ﹤0.01%
194
17 18
19
20 21