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
951
$3K ﹤0.01%
24
952
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38
953
$3K ﹤0.01%
42
954
$3K ﹤0.01%
63
955
$3K ﹤0.01%
2,076
956
$3K ﹤0.01%
142
957
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56
958
$3K ﹤0.01%
143
959
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46
960
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133
961
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58
962
$3K ﹤0.01%
81
963
$3K ﹤0.01%
134
964
$3K ﹤0.01%
+28
965
$3K ﹤0.01%
96
966
$3K ﹤0.01%
135
967
$3K ﹤0.01%
82
968
$3K ﹤0.01%
78
969
$3K ﹤0.01%
19
970
$3K ﹤0.01%
106
971
$3K ﹤0.01%
117
972
$3K ﹤0.01%
262
973
$3K ﹤0.01%
64
974
$3K ﹤0.01%
1,100
975
$3K ﹤0.01%
104
37 38
39
40 41