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
576
$10K ﹤0.01%
92
+52
577
$10K ﹤0.01%
268
578
$10K ﹤0.01%
130
579
$10K ﹤0.01%
525
-195
580
$10K ﹤0.01%
575
581
$10K ﹤0.01%
174
582
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175
583
$10K ﹤0.01%
355
584
$10K ﹤0.01%
67
585
$10K ﹤0.01%
93
586
$10K ﹤0.01%
250
587
$10K ﹤0.01%
+273
588
$10K ﹤0.01%
77
589
$10K ﹤0.01%
208
590
$9K ﹤0.01%
148
591
$9K ﹤0.01%
14
592
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244
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65
596
$9K ﹤0.01%
220
+120
597
$9K ﹤0.01%
109
598
$9K ﹤0.01%
119
599
$9K ﹤0.01%
76
600
$9K ﹤0.01%
505
22 23
24
25 26