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
1126
$386 ﹤0.01%
99
1127
$380 ﹤0.01%
42
1128
$372 ﹤0.01%
47
1129
$364 ﹤0.01%
4
1130
$349 ﹤0.01%
19
1131
$342 ﹤0.01%
74
1132
$327 ﹤0.01%
6
1133
$324 ﹤0.01%
38
1134
$320 ﹤0.01%
4
1135
$316 ﹤0.01%
32
1136
$308 ﹤0.01%
7
1137
$302 ﹤0.01%
18
1138
$291 ﹤0.01%
77
1139
$279 ﹤0.01%
29
1140
$268 ﹤0.01%
7
1141
$253 ﹤0.01%
9
1142
$251 ﹤0.01%
36
1143
$236 ﹤0.01%
20
1144
$236 ﹤0.01%
30
1145
$223 ﹤0.01%
6
1146
$215 ﹤0.01%
5
1147
$213 ﹤0.01%
13
1148
$212 ﹤0.01%
16
1149
$198 ﹤0.01%
8
1150
$178 ﹤0.01%
2