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
526
$17.1K ﹤0.01%
840
527
$17K ﹤0.01%
2,564
528
$17K ﹤0.01%
1,095
529
$16.9K ﹤0.01%
600
530
$16.9K ﹤0.01%
74
531
$16.7K ﹤0.01%
412
532
$16.6K ﹤0.01%
234
533
$16.6K ﹤0.01%
161
534
$16.3K ﹤0.01%
3,927
535
$16.3K ﹤0.01%
92
536
$16.3K ﹤0.01%
135
537
$16.2K ﹤0.01%
106
538
$16.2K ﹤0.01%
145
539
$16.1K ﹤0.01%
75
540
$15.8K ﹤0.01%
326
541
$15.8K ﹤0.01%
32
542
$15.7K ﹤0.01%
196
543
$15.5K ﹤0.01%
179
544
$15.4K ﹤0.01%
217
545
$15.4K ﹤0.01%
574
546
$15.2K ﹤0.01%
1,031
547
$15.1K ﹤0.01%
71
548
$15K ﹤0.01%
937
549
$15K ﹤0.01%
548
550
$14.9K ﹤0.01%
74