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
1051
$1.13K ﹤0.01%
12
1052
$1.11K ﹤0.01%
52
1053
$1.11K ﹤0.01%
20
1054
$1.11K ﹤0.01%
16
1055
$1.11K ﹤0.01%
67
1056
$1.1K ﹤0.01%
133
1057
$1.1K ﹤0.01%
60
1058
$1.1K ﹤0.01%
165
-2,425
1059
$1.09K ﹤0.01%
16
1060
$1.07K ﹤0.01%
229
1061
$1.06K ﹤0.01%
76
1062
$1.06K ﹤0.01%
55
1063
$1.06K ﹤0.01%
61
1064
$1.06K ﹤0.01%
33
1065
$1.05K ﹤0.01%
18
1066
$1.01K ﹤0.01%
32
1067
$1.01K ﹤0.01%
31
1068
$1.01K ﹤0.01%
22
1069
$1.01K ﹤0.01%
21
1070
$996 ﹤0.01%
37
1071
$983 ﹤0.01%
14
1072
$982 ﹤0.01%
363
1073
$976 ﹤0.01%
44
1074
$961 ﹤0.01%
60
1075
$937 ﹤0.01%
58
41 42
43
44 45