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
751
$5.96K ﹤0.01%
2,200
752
$5.95K ﹤0.01%
37
753
$5.95K ﹤0.01%
137
754
$5.95K ﹤0.01%
1,900
755
$5.94K ﹤0.01%
80
756
$5.93K ﹤0.01%
239
757
$5.87K ﹤0.01%
70
758
$5.87K ﹤0.01%
2,861
759
$5.82K ﹤0.01%
108
760
$5.79K ﹤0.01%
6,656
761
$5.79K ﹤0.01%
217
762
$5.73K ﹤0.01%
272
763
$5.72K ﹤0.01%
78
764
$5.71K ﹤0.01%
135
765
$5.71K ﹤0.01%
99
766
$5.66K ﹤0.01%
76
767
$5.62K ﹤0.01%
36
768
$5.61K ﹤0.01%
120
769
$5.59K ﹤0.01%
80
770
$5.59K ﹤0.01%
20
771
$5.55K ﹤0.01%
1,931
772
$5.55K ﹤0.01%
381
773
$5.53K ﹤0.01%
193
774
$5.5K ﹤0.01%
150
775
$5.5K ﹤0.01%
316