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
876
$4K ﹤0.01%
75
877
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114
878
$4K ﹤0.01%
363
879
$4K ﹤0.01%
550
880
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7
881
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96
882
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72
883
$4K ﹤0.01%
550
884
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+33
885
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+68
886
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34
887
$4K ﹤0.01%
105
888
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42
889
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50
890
$4K ﹤0.01%
83
891
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+393
892
$3K ﹤0.01%
65
893
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58
894
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55
895
$3K ﹤0.01%
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896
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86
897
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171
898
$3K ﹤0.01%
480
899
$3K ﹤0.01%
27
900
$3K ﹤0.01%
62
34 35
36
37 38