EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$67.4M
2
+$39.3M
3
+$26.9M
4
HLI icon
Houlihan Lokey
HLI
+$21.6M
5
AL icon
Air Lease Corp
AL
+$15.3M

Top Sells

1
+$107M
2
+$36.6M
3
+$34.6M
4
INTU icon
Intuit
INTU
+$16.4M
5
ATVI
Activision Blizzard
ATVI
+$8.6M

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%
+402
477
$15K ﹤0.01%
208
478
$15K ﹤0.01%
146
479
$15K ﹤0.01%
2,000
480
$15K ﹤0.01%
277
-83
481
$15K ﹤0.01%
262
482
$15K ﹤0.01%
193
483
$15K ﹤0.01%
900
484
$15K ﹤0.01%
1,200
485
$15K ﹤0.01%
43
+18
486
$15K ﹤0.01%
304
-84
487
$14K ﹤0.01%
138
488
$14K ﹤0.01%
291
489
$14K ﹤0.01%
822
490
$14K ﹤0.01%
2,600
491
$14K ﹤0.01%
333
492
$14K ﹤0.01%
664
493
$14K ﹤0.01%
300
494
$14K ﹤0.01%
2,200
495
$14K ﹤0.01%
204
496
$14K ﹤0.01%
440
497
$14K ﹤0.01%
200
498
$14K ﹤0.01%
208
-66
499
$14K ﹤0.01%
118
500
$14K ﹤0.01%
620
18 19
20
21 22