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
626
$10.4K ﹤0.01%
82
627
$10.4K ﹤0.01%
678
628
$10.3K ﹤0.01%
109
629
$10.3K ﹤0.01%
7
630
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244
631
$10.1K ﹤0.01%
90
632
$10.1K ﹤0.01%
300
633
$10.1K ﹤0.01%
83
+24
634
$10K ﹤0.01%
300
635
$9.96K ﹤0.01%
39
636
$9.92K ﹤0.01%
127
637
$9.89K ﹤0.01%
575
638
$9.86K ﹤0.01%
130
639
$9.85K ﹤0.01%
1,209
640
$9.8K ﹤0.01%
161
641
$9.72K ﹤0.01%
500
642
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257
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$9.69K ﹤0.01%
165
644
$9.68K ﹤0.01%
152
645
$9.68K ﹤0.01%
28
646
$9.68K ﹤0.01%
440
647
$9.68K ﹤0.01%
900
648
$9.64K ﹤0.01%
173
649
$9.57K ﹤0.01%
207
650
$9.52K ﹤0.01%
259