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
551
$11K ﹤0.01%
255
552
$11K ﹤0.01%
73
553
$11K ﹤0.01%
81
554
$11K ﹤0.01%
186
555
$11K ﹤0.01%
217
556
$11K ﹤0.01%
229
557
$10K ﹤0.01%
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558
$10K ﹤0.01%
1,700
559
$10K ﹤0.01%
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137
561
$10K ﹤0.01%
40
562
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563
$10K ﹤0.01%
353
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$10K ﹤0.01%
459
+81
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$10K ﹤0.01%
79
566
$10K ﹤0.01%
288
567
$10K ﹤0.01%
360
568
$10K ﹤0.01%
497
569
$10K ﹤0.01%
32
570
$10K ﹤0.01%
122
571
$10K ﹤0.01%
47
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572
$10K ﹤0.01%
92
+52
573
$10K ﹤0.01%
268
574
$10K ﹤0.01%
130
575
$10K ﹤0.01%
525
-195
21 22
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