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
$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 17.22%
3 Technology 15.02%
4 Healthcare 10.96%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K ﹤0.01%
2,000
477
$15K ﹤0.01%
277
-83
478
$15K ﹤0.01%
262
479
$15K ﹤0.01%
194
480
$15K ﹤0.01%
+402
481
$15K ﹤0.01%
193
482
$15K ﹤0.01%
43
+18
483
$15K ﹤0.01%
304
-84
484
$15K ﹤0.01%
208
485
$15K ﹤0.01%
900
486
$15K ﹤0.01%
1,200
487
$14K ﹤0.01%
300
488
$14K ﹤0.01%
2,200
489
$14K ﹤0.01%
204
490
$14K ﹤0.01%
138
491
$14K ﹤0.01%
822
492
$14K ﹤0.01%
2,600
493
$14K ﹤0.01%
333
494
$14K ﹤0.01%
440
495
$14K ﹤0.01%
200
496
$14K ﹤0.01%
208
-66
497
$14K ﹤0.01%
118
498
$14K ﹤0.01%
620
499
$14K ﹤0.01%
664
500
$14K ﹤0.01%
154
+44
18 19
20
21 22