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
451
$25.5K ﹤0.01%
113
452
$25.5K ﹤0.01%
264
453
$25.4K ﹤0.01%
211
454
$25K ﹤0.01%
208
455
$25K ﹤0.01%
1,127
456
$25K ﹤0.01%
752
457
$24.7K ﹤0.01%
78
458
$24.4K ﹤0.01%
900
459
$24.3K ﹤0.01%
311
460
$24.1K ﹤0.01%
1,481
461
$23.9K ﹤0.01%
1,100
462
$23.9K ﹤0.01%
800
463
$23.9K ﹤0.01%
91
464
$23.7K ﹤0.01%
140
465
$23.6K ﹤0.01%
1,605
466
$23.5K ﹤0.01%
444
467
$23.4K ﹤0.01%
100
468
$23.2K ﹤0.01%
200
469
$23.1K ﹤0.01%
561
470
$22.8K ﹤0.01%
1,100
471
$22.7K ﹤0.01%
2,200
472
$22.6K ﹤0.01%
190
473
$22.5K ﹤0.01%
+92
474
$22.4K ﹤0.01%
469
475
$22.1K ﹤0.01%
32