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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$16.1M
3
+$13.5M
4
EBS icon
Emergent Biosolutions
EBS
+$8.9M
5
HII icon
Huntington Ingalls Industries
HII
+$7.09M

Top Sells

1
+$48.5M
2
+$28.2M
3
+$19M
4
INTU icon
Intuit
INTU
+$18.2M
5
WP
Worldpay, Inc.
WP
+$15.1M

Sector Composition

1 Financials 22.28%
2 Industrials 18.58%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$9K ﹤0.01%
222
602
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189
603
$9K ﹤0.01%
67
604
$9K ﹤0.01%
128
605
$9K ﹤0.01%
26
606
$9K ﹤0.01%
2,861
607
$9K ﹤0.01%
2,200
608
$9K ﹤0.01%
172
609
$9K ﹤0.01%
360
610
$9K ﹤0.01%
130
611
$9K ﹤0.01%
133
612
$9K ﹤0.01%
4,500
613
$9K ﹤0.01%
96
614
$8K ﹤0.01%
161
615
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82
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67
617
$8K ﹤0.01%
115
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$8K ﹤0.01%
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620
$8K ﹤0.01%
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621
$8K ﹤0.01%
153
622
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67
623
$8K ﹤0.01%
66
624
$8K ﹤0.01%
62
625
$8K ﹤0.01%
32
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