EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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 17.2%
3 Technology 15.04%
4 Healthcare 10.96%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.01%
5,447,133
-29,239
27
$107M 1%
1,288,468
-14,434
28
$107M 1%
2,548,094
+7,628
29
$106M 0.99%
1,417,151
+5,946
30
$102M 0.96%
1,154,051
-9,443
31
$97.7M 0.91%
8,331,984
-54,245
32
$96.4M 0.9%
2,137,877
+6,258
33
$94.8M 0.89%
2,634,173
-26,903
34
$94.6M 0.89%
1,532,109
-9,175
35
$94.6M 0.89%
968,600
+283
36
$93M 0.87%
4,232,194
-7,926
37
$92.1M 0.86%
1,763,798
-23,490
38
$92M 0.86%
1,189,296
+4,986
39
$90.7M 0.85%
2,609,960
+4,380
40
$87.8M 0.82%
2,996,940
+14,584
41
$87.8M 0.82%
1,451,900
+6,306
42
$87.3M 0.82%
1,451,418
+6,038
43
$86.2M 0.81%
422,097
-85,404
44
$85.2M 0.8%
1,957,456
-9,032
45
$84.3M 0.79%
1,889,396
+11,315
46
$84.1M 0.79%
1,951,449
+11,332
47
$84.1M 0.79%
1,942,368
-153,745
48
$84.1M 0.79%
879,596
+13,962
49
$83.9M 0.79%
2,409,170
-34,020
50
$82M 0.77%
1,722,900
-18,834
1
2
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