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
$10.7B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$38.6M
3
+$28M
4
HLI icon
Houlihan Lokey
HLI
+$23.2M
5
AL icon
Air Lease Corp
AL
+$14.8M

Top Sells

1
+$94.7M
2
+$35.1M
3
+$32.4M
4
INTU icon
Intuit
INTU
+$17.4M
5
ATVI
Activision Blizzard
ATVI
+$9.28M

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%
85
1027
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41
-5
1028
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1029
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1030
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1031
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1032
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1033
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1034
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1035
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1036
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1037
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42
1038
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1,500
1039
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1040
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43
1041
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178
+138
1042
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1043
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1044
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105
1045
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104
1046
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118
+80
1047
$2K ﹤0.01%
16
1048
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57
1049
$2K ﹤0.01%
15
1050
$2K ﹤0.01%
40
40 41
42
43 44