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
801
$5K ﹤0.01%
128
802
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67
+51
803
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197
804
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41
805
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-15
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808
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810
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811
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812
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815
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816
$4K ﹤0.01%
+2
817
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81
818
$4K ﹤0.01%
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819
$4K ﹤0.01%
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820
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821
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822
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34
823
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824
$4K ﹤0.01%
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825
$4K ﹤0.01%
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31 32
33
34 35