EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
+$69.5M
2
+$38.6M
3
+$28M
4
HLI icon
Houlihan Lokey
HLI
+$23.2M
5
AL icon
Air Lease Corp
AL
+$14.8M

Top Sells

1
+$94.7M
2
+$35.1M
3
+$32.4M
4
INTU icon
Intuit
INTU
+$17.4M
5
ATVI
Activision Blizzard
ATVI
+$9.28M

Sector Composition

1 Financials 22.09%
2 Industrials 17.2%
3 Technology 15.04%
4 Healthcare 10.96%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.4M 0.75%
2,209,100
-9,009
52
$79.9M 0.75%
1,674,660
-50,285
53
$79.3M 0.74%
1,455,052
+5,699
54
$78.4M 0.73%
1,740,368
-15,544
55
$77.7M 0.73%
2,693,062
+10,316
56
$77.2M 0.72%
1,439,787
+5,198
57
$77M 0.72%
782,381
+1,310
58
$75.8M 0.71%
2,323,818
-7,129
59
$75.5M 0.71%
968,908
-8,850
60
$75M 0.7%
1,758,482
-10,421
61
$73.2M 0.69%
2,188,070
-7,240
62
$71.7M 0.67%
3,214,211
+12,574
63
$71.3M 0.67%
455,801
+1,928
64
$71M 0.66%
541,350
-14,496
65
$70.7M 0.66%
1,723,619
-51,194
66
$69.5M 0.65%
+1,791,796
67
$69M 0.65%
478,675
-46,218
68
$66.9M 0.63%
2,084,095
+7,995
69
$66.6M 0.62%
1,492,283
-2,869
70
$65M 0.61%
583,284
-17,900
71
$64.6M 0.6%
603,649
-14,528
72
$64.3M 0.6%
16,266
+62
73
$62.6M 0.59%
1,141,582
-11,843
74
$62M 0.58%
1,306,417
+2,947
75
$59.4M 0.56%
4,232,008
+56,155
1 2
3
4 5