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
1076
$923 ﹤0.01%
27
1077
$920 ﹤0.01%
2
1078
$918 ﹤0.01%
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1079
$918 ﹤0.01%
45
1080
$909 ﹤0.01%
180
1081
$891 ﹤0.01%
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1082
$881 ﹤0.01%
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1083
$867 ﹤0.01%
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1084
$842 ﹤0.01%
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1085
$831 ﹤0.01%
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1086
$823 ﹤0.01%
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1087
$815 ﹤0.01%
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$806 ﹤0.01%
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1090
$778 ﹤0.01%
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1091
$763 ﹤0.01%
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1092
$757 ﹤0.01%
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1093
$738 ﹤0.01%
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1094
$738 ﹤0.01%
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1095
$725 ﹤0.01%
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1096
$717 ﹤0.01%
505
1097
$705 ﹤0.01%
178
1098
$691 ﹤0.01%
86
1099
$686 ﹤0.01%
18
1100
$669 ﹤0.01%
87
42 43
44
45 46