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
1026
$1.52K ﹤0.01%
6,643
1027
$1.5K ﹤0.01%
1
1028
$1.5K ﹤0.01%
24
1029
$1.48K ﹤0.01%
2,500
1030
$1.46K ﹤0.01%
143
1031
$1.44K ﹤0.01%
6
1032
$1.39K ﹤0.01%
35
1033
$1.38K ﹤0.01%
41
1034
$1.37K ﹤0.01%
24
1035
$1.37K ﹤0.01%
15
1036
$1.35K ﹤0.01%
31
1037
$1.33K ﹤0.01%
35
1038
$1.29K ﹤0.01%
77
1039
$1.28K ﹤0.01%
85
1040
$1.26K ﹤0.01%
204
1041
$1.26K ﹤0.01%
32
1042
$1.26K ﹤0.01%
28
1043
$1.26K ﹤0.01%
30
1044
$1.26K ﹤0.01%
30
1045
$1.25K ﹤0.01%
60
1046
$1.23K ﹤0.01%
61
1047
$1.22K ﹤0.01%
11
1048
$1.18K ﹤0.01%
12
1049
$1.18K ﹤0.01%
79
1050
$1.13K ﹤0.01%
106
40 41
42
43 44