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
$12.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$41.4M
3
+$21.3M
4
ADSK icon
Autodesk
ADSK
+$21.1M
5
HLI icon
Houlihan Lokey
HLI
+$21.1M

Top Sells

1
+$80.9M
2
+$29.4M
3
+$11.8M
4
IBN icon
ICICI Bank
IBN
+$8.97M
5
QNST icon
QuinStreet
QNST
+$7.89M

Sector Composition

1 Financials 22.79%
2 Technology 17.37%
3 Industrials 17.22%
4 Healthcare 11.6%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72M 0.57%
279,609
+82,628
77
$66.7M 0.52%
1,524,477
+66,189
78
$65.4M 0.51%
386,045
+53,977
79
$65.3M 0.51%
2,435,059
+125,653
80
$65.3M 0.51%
755,393
+167,394
81
$64.3M 0.51%
3,547,474
+140,114
82
$63.9M 0.5%
528,423
+528,336
83
$62.9M 0.49%
1,266,481
-25,771
84
$61.3M 0.48%
3,411,037
+127,790
85
$61.1M 0.48%
1,273,060
+101,310
86
$60.7M 0.48%
309,702
+19,777
87
$60.7M 0.48%
2,274,537
+119,576
88
$59.4M 0.47%
236,841
+45,410
89
$57.1M 0.45%
789,359
+59,806
90
$56.9M 0.45%
217,167
-1,776
91
$56.2M 0.44%
2,775,199
+378,433
92
$54.7M 0.43%
3,503,457
+172,012
93
$54.3M 0.43%
1,422,247
+168,435
94
$53.6M 0.42%
830,955
+138,652
95
$53.4M 0.42%
874,302
+163,211
96
$51.4M 0.4%
557,087
+85,792
97
$50M 0.39%
422,561
+47,125
98
$50M 0.39%
860,570
-25,013
99
$48.5M 0.38%
472,379
+5,451
100
$48.3M 0.38%
1,212,499
+75,089
2 3
4
5 6