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
826
$4K ﹤0.01%
40
827
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828
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829
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+64
830
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176
831
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832
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833
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834
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835
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836
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837
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838
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839
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840
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841
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270
842
$4K ﹤0.01%
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843
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844
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845
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26
846
$4K ﹤0.01%
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847
$4K ﹤0.01%
496
848
$4K ﹤0.01%
86
849
$4K ﹤0.01%
43
850
$4K ﹤0.01%
110
32 33
34
35 36