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
1151
$1K ﹤0.01%
46
1152
$1K ﹤0.01%
28
1153
$1K ﹤0.01%
77
1154
$1K ﹤0.01%
30
1155
$1K ﹤0.01%
28
1156
$1K ﹤0.01%
46
1157
$1K ﹤0.01%
16
1158
$1K ﹤0.01%
11
1159
$1K ﹤0.01%
44
1160
$1K ﹤0.01%
17
1161
$1K ﹤0.01%
51
1162
$1K ﹤0.01%
31
1163
$1K ﹤0.01%
35
1164
$1K ﹤0.01%
43
1165
$1K ﹤0.01%
13
1166
$1K ﹤0.01%
5
1167
$1K ﹤0.01%
60
1168
$1K ﹤0.01%
6
1169
$1K ﹤0.01%
67
1170
$1K ﹤0.01%
22
1171
$1K ﹤0.01%
+8
1172
$1K ﹤0.01%
21
1173
$1K ﹤0.01%
45
1174
$1K ﹤0.01%
1
1175
$1K ﹤0.01%
18