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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1 +$55.5M
2 +$16.1M
3 +$13.5M
4
EBS icon
Emergent Biosolutions
EBS
+$8.9M
5
HII icon
Huntington Ingalls Industries
HII
+$7.09M

Top Sells

1 +$48.5M
2 +$28.2M
3 +$19M
4
INTU icon
Intuit
INTU
+$18.2M
5
WP
Worldpay, Inc.
WP
+$15.1M

Sector Composition

1 Financials 22.28%
2 Industrials 18.58%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$19K ﹤0.01%
57
452
$19K ﹤0.01%
193
453
$19K ﹤0.01%
190
454
$18K ﹤0.01%
95
455
$18K ﹤0.01%
700
456
$18K ﹤0.01%
1,300
457
$18K ﹤0.01%
208
458
$18K ﹤0.01%
155
459
$18K ﹤0.01%
1,209
460
$18K ﹤0.01%
198
461
$18K ﹤0.01%
1,400
462
$17K ﹤0.01%
2,200
463
$17K ﹤0.01%
80
464
$17K ﹤0.01%
1,200
465
$17K ﹤0.01%
166
466
$17K ﹤0.01%
214
467
$16K ﹤0.01%
664
468
$16K ﹤0.01%
138
469
$16K ﹤0.01%
96
470
$16K ﹤0.01%
198
471
$16K ﹤0.01%
848
472
$16K ﹤0.01%
900
473
$16K ﹤0.01%
218
474
$16K ﹤0.01%
212
475
$16K ﹤0.01%
855