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
1151
$1K ﹤0.01%
6
1152
$1K ﹤0.01%
45
1153
$1K ﹤0.01%
188
1154
$1K ﹤0.01%
1
1155
$1K ﹤0.01%
70
1156
$1K ﹤0.01%
18
1157
$1K ﹤0.01%
30
1158
$1K ﹤0.01%
56
1159
$1K ﹤0.01%
154
1160
$1K ﹤0.01%
54
1161
$1K ﹤0.01%
62
1162
$1K ﹤0.01%
34
1163
$1K ﹤0.01%
85
1164
$1K ﹤0.01%
43
1165
$1K ﹤0.01%
42
1166
$1K ﹤0.01%
94
1167
– –
-33
1168
– –
-110,954
1169
$0 ﹤0.01%
1
1170
$0 ﹤0.01%
8
1171
– –
0
1172
$0 ﹤0.01%
4
1173
$0 ﹤0.01%
38
1174
– –
-103
1175
$0 ﹤0.01%
2
44 45 46
47
48