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
$17B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.9M
3
+$43.1M
4
EBS icon
Emergent Biosolutions
EBS
+$41.6M
5
AEIS icon
Advanced Energy
AEIS
+$37.4M

Top Sells

1
+$98.9M
2
+$40.4M
3
+$33.2M
4
MYGN icon
Myriad Genetics
MYGN
+$30.3M
5
CCL icon
Carnival Corp
CCL
+$20.3M

Sector Composition

1 Technology 20.16%
2 Financials 17.64%
3 Industrials 17.28%
4 Healthcare 12.82%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122M 0.72%
13,665,798
+461,228
52
$119M 0.7%
2,572,036
+190,059
53
$119M 0.7%
3,263,985
+746,470
54
$119M 0.7%
1,278,567
-149,866
55
$118M 0.69%
426,452
-44,645
56
$118M 0.69%
9,607,916
-464,718
57
$116M 0.68%
1,413,393
+153,224
58
$113M 0.66%
24,237,864
-2,156,880
59
$112M 0.66%
174,419
+7,410
60
$110M 0.65%
2,941,863
+24,870
61
$110M 0.65%
5,190,843
-601,197
62
$110M 0.64%
940,048
+184,867
63
$110M 0.64%
537,199
-44,504
64
$109M 0.64%
529,365
-57,775
65
$109M 0.64%
6,373,907
-651,778
66
$107M 0.63%
633,161
+24,886
67
$106M 0.62%
475,999
+16,263
68
$106M 0.62%
4,023,991
-770,760
69
$101M 0.59%
1,568,604
-169,052
70
$101M 0.59%
2,763,702
-253,844
71
$99.2M 0.58%
285,871
+10,657
72
$97.1M 0.57%
4,701,689
+155,974
73
$96.4M 0.57%
1,077,333
+50,793
74
$95.5M 0.56%
2,493,526
+167,740
75
$92.7M 0.55%
1,189,399
+48,116
1 2
3
4 5