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
501
$19.5K ﹤0.01%
+250
502
$19.4K ﹤0.01%
365
503
$19.4K ﹤0.01%
23
504
$19.4K ﹤0.01%
168
505
$19.2K ﹤0.01%
178
506
$19.1K ﹤0.01%
43
507
$19K ﹤0.01%
37
508
$18.7K ﹤0.01%
346
509
$18.7K ﹤0.01%
327
510
$18.3K ﹤0.01%
73
511
$18.3K ﹤0.01%
268
512
$18.2K ﹤0.01%
1,300
513
$17.9K ﹤0.01%
350
514
$17.9K ﹤0.01%
91
515
$17.9K ﹤0.01%
52
516
$17.8K ﹤0.01%
236
517
$17.7K ﹤0.01%
333
518
$17.6K ﹤0.01%
380
519
$17.5K ﹤0.01%
274
520
$17.4K ﹤0.01%
20
521
$17.3K ﹤0.01%
254
522
$17.2K ﹤0.01%
139
523
$17.1K ﹤0.01%
78
524
$17.1K ﹤0.01%
396
525
$17.1K ﹤0.01%
1,000