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
526
$12K ﹤0.01%
834
527
$12K ﹤0.01%
235
-82
528
$12K ﹤0.01%
188
529
$12K ﹤0.01%
1,300
530
$12K ﹤0.01%
36
531
$12K ﹤0.01%
71
532
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191
533
$12K ﹤0.01%
500
534
$12K ﹤0.01%
562
+189
535
$12K ﹤0.01%
99
536
$12K ﹤0.01%
86
+24
537
$12K ﹤0.01%
249
538
$12K ﹤0.01%
95
539
$12K ﹤0.01%
4,500
540
$11K ﹤0.01%
244
-78
541
$11K ﹤0.01%
78
542
$11K ﹤0.01%
187
543
$11K ﹤0.01%
96
544
$11K ﹤0.01%
239
545
$11K ﹤0.01%
235
546
$11K ﹤0.01%
+219
547
$11K ﹤0.01%
252
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548
$11K ﹤0.01%
228
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549
$11K ﹤0.01%
189
550
$11K ﹤0.01%
168
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