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
701
$7.43K ﹤0.01%
61
702
$7.39K ﹤0.01%
1,542
703
$7.34K ﹤0.01%
207
704
$7.31K ﹤0.01%
40
705
$7.24K ﹤0.01%
246
706
$7.21K ﹤0.01%
55
707
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81
708
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86
709
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86
710
$7.13K ﹤0.01%
225
711
$7.11K ﹤0.01%
99
712
$7.07K ﹤0.01%
385
713
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94
714
$6.9K ﹤0.01%
5
715
$6.9K ﹤0.01%
103
716
$6.89K ﹤0.01%
390
717
$6.89K ﹤0.01%
29
718
$6.85K ﹤0.01%
194
719
$6.85K ﹤0.01%
44
720
$6.81K ﹤0.01%
1,242
721
$6.78K ﹤0.01%
121
722
$6.77K ﹤0.01%
81
723
$6.75K ﹤0.01%
85
724
$6.75K ﹤0.01%
73
725
$6.66K ﹤0.01%
520