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
551
$14.6K ﹤0.01%
62
552
$14.6K ﹤0.01%
39
553
$14.6K ﹤0.01%
2,100
554
$14.5K ﹤0.01%
834
555
$14.5K ﹤0.01%
1,000
556
$14.1K ﹤0.01%
380
557
$14K ﹤0.01%
166
558
$14K ﹤0.01%
67
559
$13.9K ﹤0.01%
96
560
$13.8K ﹤0.01%
1,700
561
$13.7K ﹤0.01%
139
562
$13.6K ﹤0.01%
67
563
$13.6K ﹤0.01%
203
564
$13.5K ﹤0.01%
308
565
$13.5K ﹤0.01%
441
566
$13.4K ﹤0.01%
330
567
$13.4K ﹤0.01%
392
568
$13.4K ﹤0.01%
80
569
$13.4K ﹤0.01%
123
570
$13.3K ﹤0.01%
66
571
$13.2K ﹤0.01%
66
572
$13.2K ﹤0.01%
46
573
$13.1K ﹤0.01%
43
574
$13K ﹤0.01%
112
575
$13K ﹤0.01%
1,700