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
801
$5K ﹤0.01%
21
-15
802
$5K ﹤0.01%
162
803
$5K ﹤0.01%
119
804
$5K ﹤0.01%
227
805
$5K ﹤0.01%
70
806
$5K ﹤0.01%
1,700
807
$5K ﹤0.01%
1,800
808
$5K ﹤0.01%
+52
809
$5K ﹤0.01%
197
810
$4K ﹤0.01%
73
811
$4K ﹤0.01%
69
812
$4K ﹤0.01%
39
813
$4K ﹤0.01%
133
814
$4K ﹤0.01%
150
815
$4K ﹤0.01%
+33
816
$4K ﹤0.01%
153
817
$4K ﹤0.01%
+133
818
$4K ﹤0.01%
35
819
$4K ﹤0.01%
88
-80
820
$4K ﹤0.01%
+2
821
$4K ﹤0.01%
81
822
$4K ﹤0.01%
87
823
$4K ﹤0.01%
68
824
$4K ﹤0.01%
88
825
$4K ﹤0.01%
39
31 32
33
34 35