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
$10.5B
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
26
$104M 1%
1,191,711
+21,646
27
$103M 0.98%
2,535,950
+42,162
28
$102M 0.98%
1,429,190
+7,246
29
$102M 0.97%
802,208
+882
30
$100M 0.96%
2,108,107
+27,566
31
$100M 0.96%
1,275,653
+19,531
32
$98.8M 0.94%
2,029,470
+24,934
33
$96.8M 0.92%
530,445
+6,061
34
$95.8M 0.92%
581,285
+97,498
35
$93.5M 0.89%
2,617,384
+36,512
36
$93.1M 0.89%
4,163,966
+49,158
37
$91.1M 0.87%
1,397,654
+13,819
38
$90.8M 0.87%
1,861,695
+11,801
39
$86.5M 0.83%
2,998,289
+37,495
40
$86M 0.82%
7,383,023
+86,996
41
$85.1M 0.81%
599,241
+9,833
42
$84.5M 0.81%
1,936,349
+28,911
43
$83.7M 0.8%
2,379,945
+42,003
44
$83.2M 0.79%
1,563,677
-998
45
$82.2M 0.79%
945,720
+15,713
46
$82M 0.78%
8,170,883
+71,518
47
$81.8M 0.78%
599,073
+26,151
48
$81.3M 0.78%
1,644,672
-1,118
49
$80M 0.76%
2,248,324
+37,186
50
$79M 0.76%
2,180,898
+22,377
1
2
3 4 5