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
776
$5.48K ﹤0.01%
225
777
$5.48K ﹤0.01%
153
778
$5.47K ﹤0.01%
75
779
$5.46K ﹤0.01%
53
780
$5.46K ﹤0.01%
175
781
$5.45K ﹤0.01%
109
782
$5.42K ﹤0.01%
116
783
$5.41K ﹤0.01%
213
784
$5.41K ﹤0.01%
68
785
$5.39K ﹤0.01%
111
786
$5.34K ﹤0.01%
27
787
$5.29K ﹤0.01%
139
788
$5.26K ﹤0.01%
4,500
789
$5.26K ﹤0.01%
186
790
$5.25K ﹤0.01%
505
791
$5.24K ﹤0.01%
288
792
$5.24K ﹤0.01%
531
793
$5.23K ﹤0.01%
39
794
$5.22K ﹤0.01%
58
795
$5.22K ﹤0.01%
161
796
$5.2K ﹤0.01%
10
797
$5.12K ﹤0.01%
119
798
$5.12K ﹤0.01%
77
799
$5.09K ﹤0.01%
28
800
$5.09K ﹤0.01%
2,400