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
26
$162M 0.93%
1,568,560
+7,701
27
$158M 0.91%
12,552,460
+327,411
28
$158M 0.91%
805,883
+41,689
29
$148M 0.86%
6,132,385
+70,129
30
$148M 0.85%
871,292
+47,114
31
$148M 0.85%
2,716,384
-86,155
32
$147M 0.85%
1,714,890
+118,308
33
$144M 0.83%
1,149,992
+60,873
34
$144M 0.83%
583,261
-14,686
35
$141M 0.81%
473,113
+25,550
36
$140M 0.81%
2,711,024
+108,593
37
$140M 0.81%
980,617
+51,020
38
$139M 0.8%
1,807,691
+299,951
39
$132M 0.76%
1,062,665
+62,897
40
$131M 0.75%
3,786,666
+2,046
41
$129M 0.74%
1,920,469
+35,042
42
$129M 0.74%
5,009,969
-164,415
43
$127M 0.73%
309,751
+21,078
44
$126M 0.73%
351,510
+71,570
45
$124M 0.71%
2,929,498
+113,735
46
$121M 0.7%
3,690,797
-56,956
47
$119M 0.69%
5,873,157
+184,425
48
$119M 0.69%
2,956,094
-199,391
49
$119M 0.69%
4,988,094
+140,421
50
$119M 0.68%
2,181,648
+138,181
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