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
$10.7B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1 +$69.5M
2 +$38.6M
3 +$28M
4
HLI icon
Houlihan Lokey
HLI
+$23.2M
5
AL icon
Air Lease Corp
AL
+$14.8M

Top Sells

1 +$94.7M
2 +$35.1M
3 +$32.4M
4
INTU icon
Intuit
INTU
+$17.4M
5
ATVI
Activision Blizzard
ATVI
+$9.28M

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%
108
777
$5K ﹤0.01%
1,700
778
$5K ﹤0.01%
124
-482
779
$5K ﹤0.01%
1,850
780
$5K ﹤0.01%
81
781
$5K ﹤0.01%
147
782
$5K ﹤0.01%
1,800
783
$5K ﹤0.01%
+52
784
$5K ﹤0.01%
59
785
$5K ﹤0.01%
129
786
$5K ﹤0.01%
54
787
$5K ﹤0.01%
197
788
$5K ﹤0.01%
174
789
$5K ﹤0.01%
46
790
$5K ﹤0.01%
112
791
$5K ﹤0.01%
87
-93
792
$5K ﹤0.01%
73
793
$5K ﹤0.01%
122
794
$5K ﹤0.01%
70
795
$5K ﹤0.01%
56
796
$5K ﹤0.01%
90
+89
797
$5K ﹤0.01%
39
798
$5K ﹤0.01%
73
799
$5K ﹤0.01%
43
800
$5K ﹤0.01%
330