EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
+$69.5M
2
+$38.6M
3
+$28M
4
HLI icon
Houlihan Lokey
HLI
+$23.2M
5
AL icon
Air Lease Corp
AL
+$14.8M

Top Sells

1
+$94.7M
2
+$35.1M
3
+$32.4M
4
INTU icon
Intuit
INTU
+$17.4M
5
ATVI
Activision Blizzard
ATVI
+$9.28M

Sector Composition

1 Financials 22.09%
2 Industrials 17.2%
3 Technology 15.04%
4 Healthcare 10.96%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.8M 0.55%
600,401
+1,202
77
$57.7M 0.54%
992,767
-10,088
78
$57.5M 0.54%
781,626
-12,916
79
$57.4M 0.54%
839,967
-34,477
80
$54.8M 0.51%
866,034
+3,714
81
$53.8M 0.5%
823,664
-21,480
82
$53.5M 0.5%
624,636
-18,381
83
$52.4M 0.49%
2,228,960
+54,522
84
$52.4M 0.49%
715,211
-9,175
85
$50M 0.47%
1,316,886
-39,523
86
$49.4M 0.46%
1,163,427
-28,709
87
$49M 0.46%
368,348
-11,203
88
$47.1M 0.44%
1,837,877
+1,091,762
89
$45.4M 0.42%
454,010
-16,167
90
$45.3M 0.42%
699,323
-7,880
91
$44.7M 0.42%
756,186
-7,448
92
$44.6M 0.42%
132,891
+382
93
$44.6M 0.42%
2,281,038
-93,570
94
$42.2M 0.4%
242,428
-20,461
95
$42.1M 0.39%
1,125,322
-42,796
96
$41.8M 0.39%
774,700
+3,178
97
$41.6M 0.39%
545,164
-121,560
98
$40.3M 0.38%
1,895,775
-352,116
99
$39.7M 0.37%
470,201
-5,828
100
$39.4M 0.37%
132,380
+276
2 3
4
5 6