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
601
$11.5K ﹤0.01%
448
602
$11.4K ﹤0.01%
61
603
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600
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1,034
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$11.2K ﹤0.01%
2,600
608
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150
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$11K ﹤0.01%
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$11K ﹤0.01%
600
615
$10.9K ﹤0.01%
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617
$10.8K ﹤0.01%
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$10.7K ﹤0.01%
33
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$10.7K ﹤0.01%
76
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$10.6K ﹤0.01%
75
622
$10.6K ﹤0.01%
1,300
623
$10.5K ﹤0.01%
68
624
$10.4K ﹤0.01%
212
625
$10.4K ﹤0.01%
26