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
1076
$2K ﹤0.01%
72
1077
$2K ﹤0.01%
18
+15
1078
$2K ﹤0.01%
61
1079
$2K ﹤0.01%
41
-5
1080
$2K ﹤0.01%
35
1081
$2K ﹤0.01%
47
1082
$2K ﹤0.01%
57
1083
$2K ﹤0.01%
27
1084
$2K ﹤0.01%
98
1085
$2K ﹤0.01%
178
1086
$2K ﹤0.01%
35
1087
$1K ﹤0.01%
29
1088
$1K ﹤0.01%
13
1089
$1K ﹤0.01%
8
1090
$1K ﹤0.01%
35
1091
$1K ﹤0.01%
20
1092
– –
0
1093
$1K ﹤0.01%
91
1094
$1K ﹤0.01%
17
1095
$1K ﹤0.01%
49
1096
$1K ﹤0.01%
21
1097
$1K ﹤0.01%
29
1098
$1K ﹤0.01%
24
1099
$1K ﹤0.01%
26
1100
$1K ﹤0.01%
38
42 43
44
45 46