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
1051
$2K ﹤0.01%
31
1052
$2K ﹤0.01%
54
1053
$2K ﹤0.01%
61
1054
$2K ﹤0.01%
14
1055
$2K ﹤0.01%
20
1056
$2K ﹤0.01%
86
1057
$2K ﹤0.01%
130
1058
$2K ﹤0.01%
55
1059
$2K ﹤0.01%
146
1060
$2K ﹤0.01%
65
1061
$2K ﹤0.01%
21
1062
$2K ﹤0.01%
24
1063
$2K ﹤0.01%
87
1064
$2K ﹤0.01%
44
1065
$2K ﹤0.01%
17
1066
$2K ﹤0.01%
31
1067
$2K ﹤0.01%
64
1068
$2K ﹤0.01%
11
1069
$2K ﹤0.01%
85
1070
$2K ﹤0.01%
84
1071
$2K ﹤0.01%
60
1072
$2K ﹤0.01%
69
1073
$2K ﹤0.01%
20
1074
$2K ﹤0.01%
42
1075
$2K ﹤0.01%
222
41 42
43
44 45