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
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
$12K ﹤0.01%
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%
217
547
$11K ﹤0.01%
229
548
$11K ﹤0.01%
+219
549
$11K ﹤0.01%
252
+82
550
$11K ﹤0.01%
228
+81
20 21
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