EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.41%
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
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
1176
$1K ﹤0.01%
136
1177
$1K ﹤0.01%
31
1178
$1K ﹤0.01%
33
1179
$1K ﹤0.01%
11
1180
$1K ﹤0.01%
25
1181
$0 ﹤0.01%
10
1182
– –
-20
1183
$0 ﹤0.01%
1
1184
– –
-56
1185
$0 ﹤0.01%
+24
1186
$0 ﹤0.01%
25
1187
– –
-216
1188
$0 ﹤0.01%
4
1189
– –
-232
1190
– –
-203
1191
$0 ﹤0.01%
2
1192
– –
-63
1193
– –
-278
1194
– –
-170
1195
– –
-40
1196
– –
-44
1197
$0 ﹤0.01%
2
1198
$0 ﹤0.01%
4
1199
– –
-224
1200
– –
-12
46 47
48
49 50