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
51
$118M 0.68%
1,977,131
-73,768
52
$117M 0.67%
1,233,360
-24,262
53
$116M 0.67%
2,566,887
+121,795
54
$115M 0.66%
465,944
-9,413
55
$111M 0.64%
544,166
+30,296
56
$110M 0.64%
550,185
+41,779
57
$109M 0.63%
236,397
+16,553
58
$109M 0.63%
548,496
+15,692
59
$108M 0.62%
2,705,252
-82,858
60
$105M 0.6%
1,553,473
-41,629
61
$104M 0.6%
1,577,789
+112,600
62
$104M 0.6%
1,937,209
+71,996
63
$103M 0.59%
1,260,784
-42,930
64
$102M 0.59%
1,045,622
+207,283
65
$101M 0.58%
1,518,774
-43,221
66
$101M 0.58%
1,373,123
-3,302
67
$101M 0.58%
1,451,994
+92,658
68
$98.4M 0.57%
1,255,029
-34,245
69
$96.5M 0.56%
2,394,951
+184,905
70
$96.3M 0.56%
1,411,248
+92,937
71
$95.9M 0.55%
719,612
-18,592
72
$94.4M 0.54%
677,536
+3,850
73
$93.1M 0.54%
3,375,991
+155,891
74
$92.8M 0.54%
20,662,442
-764,360
75
$92.2M 0.53%
1,506,802
-439,822
1 2
3
4 5