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
676
$8.47K ﹤0.01%
112
677
$8.47K ﹤0.01%
300
678
$8.44K ﹤0.01%
33
679
$8.36K ﹤0.01%
116
680
$8.34K ﹤0.01%
89
681
$8.31K ﹤0.01%
97
682
$8.31K ﹤0.01%
42
683
$8.23K ﹤0.01%
186
684
$8.23K ﹤0.01%
370
685
$8.15K ﹤0.01%
242
686
$8.06K ﹤0.01%
497
687
$8.03K ﹤0.01%
877
688
$8.03K ﹤0.01%
126
689
$7.96K ﹤0.01%
21
690
$7.92K ﹤0.01%
87
691
$7.91K ﹤0.01%
133
692
$7.83K ﹤0.01%
86
693
$7.74K ﹤0.01%
245
694
$7.68K ﹤0.01%
264
695
$7.68K ﹤0.01%
130
696
$7.63K ﹤0.01%
39
697
$7.6K ﹤0.01%
500
698
$7.5K ﹤0.01%
134
699
$7.47K ﹤0.01%
73
700
$7.45K ﹤0.01%
1,700