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
501
$14K ﹤0.01%
96
502
$14K ﹤0.01%
291
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
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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%
291
520
$13K ﹤0.01%
2,400
521
$13K ﹤0.01%
143
522
$13K ﹤0.01%
1,036
523
$13K ﹤0.01%
2,500
524
$12K ﹤0.01%
107
525
$12K ﹤0.01%
265
19 20
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