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
$17B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.9M
3
+$43.1M
4
EBS icon
Emergent Biosolutions
EBS
+$41.6M
5
AEIS icon
Advanced Energy
AEIS
+$37.4M

Top Sells

1
+$98.9M
2
+$40.4M
3
+$33.2M
4
MYGN icon
Myriad Genetics
MYGN
+$30.3M
5
CCL icon
Carnival Corp
CCL
+$20.3M

Sector Composition

1 Technology 20.16%
2 Financials 17.64%
3 Industrials 17.28%
4 Healthcare 12.82%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$184M 1.08%
727,694
-3,072
27
$182M 1.07%
2,800,474
-431
28
$175M 1.03%
3,069,793
+45,338
29
$171M 1.01%
1,503,732
+19,145
30
$171M 1%
1,993,256
+45,653
31
$170M 1%
1,507,956
+331,567
32
$167M 0.98%
1,706,113
-372
33
$167M 0.98%
653,717
+1,068
34
$160M 0.94%
5,703,169
+120,085
35
$154M 0.9%
3,945,575
-1,037,821
36
$151M 0.89%
4,044,997
-9,827
37
$151M 0.89%
6,428,661
-9,520
38
$150M 0.88%
3,856,041
-431,187
39
$148M 0.87%
1,709,380
-7,980
40
$144M 0.85%
3,071,606
+1,442
41
$139M 0.82%
2,962,746
+917,375
42
$138M 0.81%
1,531,060
+19,567
43
$137M 0.8%
935,634
+9,638
44
$134M 0.79%
2,121,544
+660,477
45
$133M 0.78%
1,579,023
+43,871
46
$132M 0.78%
1,443,690
-5,305
47
$130M 0.77%
1,553,832
-165,587
48
$125M 0.73%
2,998,227
-12,650
49
$123M 0.72%
3,119,438
+1,242,848
50
$122M 0.72%
8,059,149
-479,245
1
2
3 4 5