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
551
$11K ﹤0.01%
189
552
$11K ﹤0.01%
168
553
$11K ﹤0.01%
255
554
$11K ﹤0.01%
73
555
$11K ﹤0.01%
81
556
$11K ﹤0.01%
186
557
$10K ﹤0.01%
133
558
$10K ﹤0.01%
1,700
559
$10K ﹤0.01%
109
560
$10K ﹤0.01%
137
561
$10K ﹤0.01%
40
562
$10K ﹤0.01%
116
563
$10K ﹤0.01%
353
564
$10K ﹤0.01%
1,262
565
$10K ﹤0.01%
124
-19
566
$10K ﹤0.01%
459
+81
567
$10K ﹤0.01%
242
568
$10K ﹤0.01%
+174
569
$10K ﹤0.01%
79
570
$10K ﹤0.01%
288
571
$10K ﹤0.01%
360
572
$10K ﹤0.01%
497
573
$10K ﹤0.01%
32
574
$10K ﹤0.01%
122
575
$10K ﹤0.01%
47
+15
21 22
23
24 25