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
851
$4.22K ﹤0.01%
19
852
$4.21K ﹤0.01%
38
853
$4.17K ﹤0.01%
34
854
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25
855
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438
856
$4.08K ﹤0.01%
77
857
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496
858
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37
859
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103
860
$4.02K ﹤0.01%
24
861
$3.99K ﹤0.01%
95
862
$3.98K ﹤0.01%
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863
$3.94K ﹤0.01%
61
864
$3.91K ﹤0.01%
35
865
$3.88K ﹤0.01%
79
866
$3.88K ﹤0.01%
27
867
$3.85K ﹤0.01%
176
868
$3.85K ﹤0.01%
18
869
$3.82K ﹤0.01%
74
870
$3.8K ﹤0.01%
69
871
$3.79K ﹤0.01%
32
872
$3.76K ﹤0.01%
31
873
$3.76K ﹤0.01%
29
874
$3.74K ﹤0.01%
83
875
$3.71K ﹤0.01%
59
33 34
35
36 37