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
$17.3B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$43.1M
3
+$28M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$25.7M
5
BXP icon
Boston Properties
BXP
+$24.9M

Top Sells

1
+$112M
2
+$62.2M
3
+$49.1M
4
TNET icon
TriNet
TNET
+$39.4M
5
CCL icon
Carnival Corp
CCL
+$30.5M

Sector Composition

1 Industrials 22.49%
2 Technology 19.55%
3 Financials 17.69%
4 Consumer Discretionary 10.84%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92M 0.53%
684,876
-17,297
77
$90.8M 0.52%
3,781,612
-53,826
78
$90.4M 0.52%
3,908,585
-108,884
79
$90.4M 0.52%
775,679
-337,913
80
$90M 0.52%
828,852
+813,487
81
$89.8M 0.52%
8,344,219
+1,161,216
82
$87.8M 0.51%
1,378,896
-39,532
83
$87.4M 0.5%
2,883,335
-120,346
84
$86.8M 0.5%
1,941,254
+120,852
85
$86.6M 0.5%
233,102
-5,799
86
$86.6M 0.5%
4,143,782
+178,375
87
$84.8M 0.49%
1,053,231
+119,886
88
$83.1M 0.48%
815,838
-24,170
89
$81.4M 0.47%
1,369,183
+417,944
90
$81.3M 0.47%
1,099,893
+80,198
91
$81.3M 0.47%
3,198,629
-88,876
92
$80.8M 0.47%
2,743,885
-2,510
93
$77.7M 0.45%
2,791,692
-44,468
94
$77.1M 0.44%
3,545,820
-112,148
95
$76.3M 0.44%
820,211
-22,483
96
$75.7M 0.44%
2,019,706
-70,782
97
$75.3M 0.43%
1,804,476
-49,220
98
$73.4M 0.42%
1,624,514
+337,096
99
$71.9M 0.41%
1,825,501
+217,170
100
$71.7M 0.41%
5,275,073
-619,391
2 3
4
5 6