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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$16.1M
3
+$13.5M
4
EBS icon
Emergent Biosolutions
EBS
+$8.9M
5
HII icon
Huntington Ingalls Industries
HII
+$7.09M

Top Sells

1
+$48.5M
2
+$28.2M
3
+$19M
4
INTU icon
Intuit
INTU
+$18.2M
5
WP
Worldpay, Inc.
WP
+$15.1M

Sector Composition

1 Financials 22.28%
2 Industrials 18.58%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
1,212
1027
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13
1028
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134
1029
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64
1030
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988
-1
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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61
1037
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35
1038
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1039
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1040
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27
1041
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128
1042
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550
1043
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1044
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1045
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50
1046
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1,500
1047
$2K ﹤0.01%
43
1048
$2K ﹤0.01%
178
1049
$2K ﹤0.01%
178
1050
$2K ﹤0.01%
35
40 41
42
43 44