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
1001
$1.86K ﹤0.01%
50
1002
$1.82K ﹤0.01%
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1003
$1.82K ﹤0.01%
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1004
$1.8K ﹤0.01%
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1005
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1006
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1007
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1008
$1.77K ﹤0.01%
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1009
$1.75K ﹤0.01%
3
1010
$1.74K ﹤0.01%
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1011
$1.73K ﹤0.01%
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1012
$1.7K ﹤0.01%
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1013
$1.69K ﹤0.01%
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1014
$1.68K ﹤0.01%
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1015
$1.68K ﹤0.01%
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1016
$1.66K ﹤0.01%
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1017
$1.66K ﹤0.01%
2,076
1018
$1.63K ﹤0.01%
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1019
$1.62K ﹤0.01%
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1020
$1.61K ﹤0.01%
105
1021
$1.57K ﹤0.01%
40
1022
$1.57K ﹤0.01%
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1023
$1.55K ﹤0.01%
50
1024
$1.54K ﹤0.01%
20
1025
$1.52K ﹤0.01%
32