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
976
$2.37K ﹤0.01%
27
977
$2.36K ﹤0.01%
24
978
$2.31K ﹤0.01%
188
979
$2.27K ﹤0.01%
53
980
$2.25K ﹤0.01%
109
981
$2.22K ﹤0.01%
49
982
$2.19K ﹤0.01%
35
983
$2.17K ﹤0.01%
23
984
$2.16K ﹤0.01%
104
985
$2.16K ﹤0.01%
110
986
$2.14K ﹤0.01%
237
987
$2.14K ﹤0.01%
190
988
$2.12K ﹤0.01%
35
989
$2.12K ﹤0.01%
12
990
$2.08K ﹤0.01%
30
991
$2.05K ﹤0.01%
58
992
$2.04K ﹤0.01%
29
993
$1.99K ﹤0.01%
146
994
$1.98K ﹤0.01%
126
995
$1.96K ﹤0.01%
56
996
$1.95K ﹤0.01%
61
997
$1.95K ﹤0.01%
5
998
$1.94K ﹤0.01%
42
999
$1.9K ﹤0.01%
204
1000
$1.88K ﹤0.01%
24
38 39
40
41 42