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
651
$7K ﹤0.01%
464
+272
652
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186
653
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74
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1,700
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674
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39
675
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69