EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$39.3M
3
+$26.9M
4
HLI icon
Houlihan Lokey
HLI
+$21.6M
5
AL icon
Air Lease Corp
AL
+$15.3M

Top Sells

1
+$107M
2
+$36.6M
3
+$34.6M
4
INTU icon
Intuit
INTU
+$16.4M
5
ATVI
Activision Blizzard
ATVI
+$8.6M

Sector Composition

1 Financials 22.09%
2 Industrials 17.22%
3 Technology 15.02%
4 Healthcare 10.96%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
32
1027
$2K ﹤0.01%
21
1028
$2K ﹤0.01%
37
1029
$2K ﹤0.01%
1,000
1030
$2K ﹤0.01%
104
1031
$2K ﹤0.01%
118
+80
1032
$2K ﹤0.01%
16
1033
$2K ﹤0.01%
57
1034
$2K ﹤0.01%
15
1035
$2K ﹤0.01%
40
1036
$2K ﹤0.01%
60
1037
$2K ﹤0.01%
16
1038
$2K ﹤0.01%
3
1039
$2K ﹤0.01%
31
1040
$2K ﹤0.01%
181
1041
$2K ﹤0.01%
22
-56
1042
$2K ﹤0.01%
55
1043
$2K ﹤0.01%
90
1044
$2K ﹤0.01%
132
1045
$2K ﹤0.01%
83
1046
$2K ﹤0.01%
49
1047
$2K ﹤0.01%
47
1048
$2K ﹤0.01%
27
1049
$2K ﹤0.01%
114
1050
$2K ﹤0.01%
32
40 41
42
43 44