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
$17B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.9M
3
+$43.1M
4
EBS icon
Emergent Biosolutions
EBS
+$41.6M
5
AEIS icon
Advanced Energy
AEIS
+$37.4M

Top Sells

1
+$98.9M
2
+$40.4M
3
+$33.2M
4
MYGN icon
Myriad Genetics
MYGN
+$30.3M
5
CCL icon
Carnival Corp
CCL
+$20.3M

Sector Composition

1 Technology 20.16%
2 Financials 17.64%
3 Industrials 17.28%
4 Healthcare 12.82%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
49
1102
$1K ﹤0.01%
17
-68
1103
$1K ﹤0.01%
4
1104
$1K ﹤0.01%
31
1105
$1K ﹤0.01%
18
1106
$1K ﹤0.01%
11
1107
$1K ﹤0.01%
33
1108
$1K ﹤0.01%
20
1109
$1K ﹤0.01%
36
1110
$1K ﹤0.01%
33
1111
$1K ﹤0.01%
238
1112
$1K ﹤0.01%
35
1113
$1K ﹤0.01%
35
1114
$1K ﹤0.01%
153
1115
$1K ﹤0.01%
39
1116
$1K ﹤0.01%
79
1117
$1K ﹤0.01%
204
1118
$1K ﹤0.01%
12
1119
$1K ﹤0.01%
32
1120
$1K ﹤0.01%
6
1121
$1K ﹤0.01%
25
1122
$1K ﹤0.01%
60
1123
$1K ﹤0.01%
77
1124
$1K ﹤0.01%
20
1125
$1K ﹤0.01%
61
43 44
45
46 47