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
651
$9.52K ﹤0.01%
137
652
$9.52K ﹤0.01%
75
653
$9.52K ﹤0.01%
82
654
$9.48K ﹤0.01%
353
655
$9.44K ﹤0.01%
103
656
$9.44K ﹤0.01%
48
657
$9.4K ﹤0.01%
30
658
$9.34K ﹤0.01%
51
659
$9.34K ﹤0.01%
70
660
$9.3K ﹤0.01%
2,300
661
$9.29K ﹤0.01%
81
662
$9.28K ﹤0.01%
81
663
$9.26K ﹤0.01%
186
664
$9.16K ﹤0.01%
123
665
$9.12K ﹤0.01%
360
666
$9.11K ﹤0.01%
4,900
667
$9.07K ﹤0.01%
35
668
$9.02K ﹤0.01%
61
669
$8.97K ﹤0.01%
316
670
$8.94K ﹤0.01%
2,000
671
$8.9K ﹤0.01%
25
672
$8.82K ﹤0.01%
174
673
$8.78K ﹤0.01%
32
674
$8.69K ﹤0.01%
23
675
$8.64K ﹤0.01%
185