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
$10.7B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$38.6M
3
+$28M
4
HLI icon
Houlihan Lokey
HLI
+$23.2M
5
AL icon
Air Lease Corp
AL
+$14.8M

Top Sells

1
+$94.7M
2
+$35.1M
3
+$32.4M
4
INTU icon
Intuit
INTU
+$17.4M
5
ATVI
Activision Blizzard
ATVI
+$9.28M

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%
220
452
$18K ﹤0.01%
279
453
$18K ﹤0.01%
80
454
$18K ﹤0.01%
3,700
455
$18K ﹤0.01%
212
456
$17K ﹤0.01%
2,100
457
$17K ﹤0.01%
2,200
458
$17K ﹤0.01%
1,242
459
$17K ﹤0.01%
2,200
460
$17K ﹤0.01%
800
461
$17K ﹤0.01%
600
462
$16K ﹤0.01%
166
463
$16K ﹤0.01%
1,000
464
$16K ﹤0.01%
113
465
$16K ﹤0.01%
203
466
$16K ﹤0.01%
57
467
$16K ﹤0.01%
218
468
$16K ﹤0.01%
73
469
$16K ﹤0.01%
277
470
$16K ﹤0.01%
190
471
$16K ﹤0.01%
249
472
$16K ﹤0.01%
155
473
$16K ﹤0.01%
900
474
$16K ﹤0.01%
455
+120
475
$15K ﹤0.01%
146
17 18
19
20 21