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
726
$6.55K ﹤0.01%
500
727
$6.55K ﹤0.01%
74
728
$6.54K ﹤0.01%
244
729
$6.51K ﹤0.01%
169
730
$6.5K ﹤0.01%
52
731
$6.49K ﹤0.01%
87
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732
$6.46K ﹤0.01%
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733
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82
734
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735
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736
$6.36K ﹤0.01%
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737
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738
$6.27K ﹤0.01%
59
739
$6.26K ﹤0.01%
356
740
$6.22K ﹤0.01%
39
741
$6.17K ﹤0.01%
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742
$6.12K ﹤0.01%
88
743
$6.09K ﹤0.01%
107
744
$6.09K ﹤0.01%
56
745
$6.05K ﹤0.01%
162
746
$6.04K ﹤0.01%
376
747
$6.04K ﹤0.01%
38
748
$6.02K ﹤0.01%
175
749
$6.02K ﹤0.01%
120
750
$5.97K ﹤0.01%
221