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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$16.1M
3
+$13.5M
4
EBS icon
Emergent Biosolutions
EBS
+$8.9M
5
HII icon
Huntington Ingalls Industries
HII
+$7.09M

Top Sells

1
+$48.5M
2
+$28.2M
3
+$19M
4
INTU icon
Intuit
INTU
+$18.2M
5
WP
Worldpay, Inc.
WP
+$15.1M

Sector Composition

1 Financials 22.28%
2 Industrials 18.58%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.1M 0.57%
776,779
+12,424
77
$58.8M 0.56%
1,444,927
+25,987
78
$57M 0.54%
361,257
+4,219
79
$55.5M 0.53%
+812,809
80
$53.5M 0.51%
742,215
+5,736
81
$52.5M 0.5%
3,207,904
+68,736
82
$52.5M 0.5%
1,491,271
+7,331
83
$51.9M 0.5%
1,126,702
+341
84
$50M 0.48%
697,157
-153
85
$48.9M 0.47%
872,001
+18,409
86
$48.9M 0.47%
983,688
+9,994
87
$47.6M 0.45%
3,269,613
+57,238
88
$43.4M 0.41%
456,676
-2,295
89
$43.3M 0.41%
1,281,417
+12,989
90
$42.7M 0.41%
1,712,751
-13,683
91
$42.6M 0.41%
233,367
-2,557
92
$42.4M 0.4%
1,077,518
-5,903
93
$41.9M 0.4%
292,257
-116
94
$41.4M 0.4%
1,015,956
+17,138
95
$40M 0.38%
104,881
-25,847
96
$39.7M 0.38%
454,850
+48,604
97
$37.7M 0.36%
921,562
-45,688
98
$36.1M 0.34%
661,574
+13,947
99
$36M 0.34%
1,409,379
+58,843
100
$35.4M 0.34%
133,032
+2,428
2 3
4
5 6