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
$10.5B
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
51
$78.6M 0.75%
398,771
-9,692
52
$78.4M 0.75%
299,855
-69,703
53
$77.8M 0.74%
2,314,238
+24,456
54
$77.4M 0.74%
1,432,080
+28,399
55
$77M 0.74%
493,945
-7,441
56
$76.9M 0.73%
4,153,828
+15,462
57
$76.8M 0.73%
1,998,679
+3,375
58
$75M 0.72%
1,887,051
+13,111
59
$74.3M 0.71%
1,794,827
+119,029
60
$71.5M 0.68%
588,838
+1,455
61
$71.4M 0.68%
4,438,840
+66,451
62
$70.7M 0.68%
613,754
+836
63
$69.7M 0.67%
2,580,751
+14,052
64
$69.7M 0.67%
1,728,308
+36,891
65
$69.3M 0.66%
1,286,880
+14,553
66
$68.9M 0.66%
2,148,917
+6,625
67
$67.5M 0.64%
2,173,100
+26,222
68
$65.9M 0.63%
464,737
+9,370
69
$64.7M 0.62%
805,084
-3,988
70
$63.7M 0.61%
1,493,125
+12,945
71
$63.1M 0.6%
1,443,464
+11,514
72
$62.8M 0.6%
1,508,838
+15,147
73
$62.1M 0.59%
3,347,314
+80,955
74
$60.6M 0.58%
3,178,183
+70,217
75
$60.3M 0.58%
1,942,177
+39,919
1 2
3
4 5