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
501
$14K ﹤0.01%
154
+44
502
$14K ﹤0.01%
96
503
$13K ﹤0.01%
139
504
$13K ﹤0.01%
73
505
$13K ﹤0.01%
148
506
$13K ﹤0.01%
227
507
$13K ﹤0.01%
850
508
$13K ﹤0.01%
+171
509
$13K ﹤0.01%
199
510
$13K ﹤0.01%
182
511
$13K ﹤0.01%
108
+40
512
$13K ﹤0.01%
78
513
$13K ﹤0.01%
444
514
$13K ﹤0.01%
75
515
$13K ﹤0.01%
471
516
$13K ﹤0.01%
1,100
517
$13K ﹤0.01%
156
-40
518
$13K ﹤0.01%
1,900
519
$13K ﹤0.01%
143
520
$13K ﹤0.01%
1,036
521
$13K ﹤0.01%
2,500
522
$13K ﹤0.01%
291
523
$13K ﹤0.01%
2,400
524
$12K ﹤0.01%
107
525
$12K ﹤0.01%
265
19 20
21
22 23