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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1 +$55.5M
2 +$16.1M
3 +$13.5M
4
EBS icon
Emergent Biosolutions
EBS
+$8.9M
5
HII icon
Huntington Ingalls Industries
HII
+$7.09M

Top Sells

1 +$48.5M
2 +$28.2M
3 +$19M
4
INTU icon
Intuit
INTU
+$18.2M
5
WP
Worldpay, Inc.
WP
+$15.1M

Sector Composition

1 Financials 22.28%
2 Industrials 18.58%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$6K ﹤0.01%
34
702
$6K ﹤0.01%
62
703
$6K ﹤0.01%
305
704
$6K ﹤0.01%
115
705
$6K ﹤0.01%
21
706
$6K ﹤0.01%
34
707
$6K ﹤0.01%
74
708
$6K ﹤0.01%
217
709
$6K ﹤0.01%
174
710
$6K ﹤0.01%
87
711
$6K ﹤0.01%
123
712
$6K ﹤0.01%
147
713
$6K ﹤0.01%
128
714
$6K ﹤0.01%
204
715
$6K ﹤0.01%
82
+22
716
$6K ﹤0.01%
175
717
$6K ﹤0.01%
74
718
$6K ﹤0.01%
73
719
$5K ﹤0.01%
153
720
$5K ﹤0.01%
242
721
$5K ﹤0.01%
500
722
$5K ﹤0.01%
88
723
$5K ﹤0.01%
34
724
$5K ﹤0.01%
+331
725
$5K ﹤0.01%
46