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
826
$4.6K ﹤0.01%
47
827
$4.57K ﹤0.01%
128
828
$4.55K ﹤0.01%
10
829
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73
830
$4.54K ﹤0.01%
96
831
$4.49K ﹤0.01%
19
832
$4.48K ﹤0.01%
43
833
$4.46K ﹤0.01%
500
834
$4.42K ﹤0.01%
44
835
$4.37K ﹤0.01%
64
836
$4.34K ﹤0.01%
16
837
$4.34K ﹤0.01%
+32
838
$4.34K ﹤0.01%
171
839
$4.32K ﹤0.01%
134
840
$4.29K ﹤0.01%
132
841
$4.29K ﹤0.01%
72
842
$4.29K ﹤0.01%
47
843
$4.29K ﹤0.01%
21
844
$4.28K ﹤0.01%
174
845
$4.27K ﹤0.01%
73
846
$4.25K ﹤0.01%
11
847
$4.25K ﹤0.01%
210
848
$4.24K ﹤0.01%
27
849
$4.23K ﹤0.01%
43
850
$4.22K ﹤0.01%
73
32 33
34
35 36