EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$39.3M
3
+$26.9M
4
HLI icon
Houlihan Lokey
HLI
+$21.6M
5
AL icon
Air Lease Corp
AL
+$15.3M

Top Sells

1
+$107M
2
+$36.6M
3
+$34.6M
4
INTU icon
Intuit
INTU
+$16.4M
5
ATVI
Activision Blizzard
ATVI
+$8.6M

Sector Composition

1 Financials 22.09%
2 Industrials 17.22%
3 Technology 15.02%
4 Healthcare 10.96%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
37
777
$5K ﹤0.01%
73
778
$5K ﹤0.01%
169
779
$5K ﹤0.01%
100
780
$5K ﹤0.01%
+75
781
$5K ﹤0.01%
157
782
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35
783
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59
784
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785
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375
786
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787
$5K ﹤0.01%
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788
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54
789
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54
790
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37
792
$5K ﹤0.01%
45
793
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795
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34
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+24
797
$5K ﹤0.01%
170
798
$5K ﹤0.01%
263
799
$5K ﹤0.01%
108
800
$5K ﹤0.01%
41
30 31
32
33 34