EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.9M
3
+$43.1M
4
EBS icon
Emergent Biosolutions
EBS
+$41.6M
5
AEIS icon
Advanced Energy
AEIS
+$37.4M

Top Sells

1
+$98.9M
2
+$40.4M
3
+$33.2M
4
MYGN icon
Myriad Genetics
MYGN
+$30.3M
5
CCL icon
Carnival Corp
CCL
+$20.3M

Sector Composition

1 Technology 20.16%
2 Financials 17.64%
3 Industrials 17.28%
4 Healthcare 12.82%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90.8M 0.53%
797,978
+28,596
77
$90.8M 0.53%
995,249
-77,132
78
$87.5M 0.51%
749,507
+25,522
79
$86.2M 0.51%
3,885,748
-456,086
80
$84.9M 0.5%
1,613,314
-146,152
81
$84.8M 0.5%
729,980
-60,707
82
$84.1M 0.49%
438,552
-10,067
83
$83.7M 0.49%
760,399
+18,567
84
$81M 0.48%
2,629,820
-2,426
85
$80.2M 0.47%
1,426,382
-4,384
86
$78.9M 0.46%
1,331,272
-9,293
87
$77.9M 0.46%
210,570
-9,481
88
$74.6M 0.44%
523,983
-540
89
$73.7M 0.43%
1,557,873
-39,607
90
$73.7M 0.43%
599,765
+23,123
91
$73.7M 0.43%
292,405
-31,912
92
$73.5M 0.43%
1,027,609
+35,648
93
$72.3M 0.42%
3,425,921
+2,328,654
94
$71.5M 0.42%
1,673,736
+78,929
95
$71.1M 0.42%
620,576
+21,878
96
$70.3M 0.41%
715,598
-8,090
97
$70M 0.41%
590,036
-1,212
98
$70M 0.41%
914,581
+30,537
99
$69.6M 0.41%
872,006
+68,060
100
$68M 0.4%
2,741,777
+167,132
2 3
4
5 6