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
$10.7B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1 +$69.5M
2 +$38.6M
3 +$28M
4
HLI icon
Houlihan Lokey
HLI
+$23.2M
5
AL icon
Air Lease Corp
AL
+$14.8M

Top Sells

1 +$94.7M
2 +$35.1M
3 +$32.4M
4
INTU icon
Intuit
INTU
+$17.4M
5
ATVI
Activision Blizzard
ATVI
+$9.28M

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%
79
1177
$1K ﹤0.01%
16
1178
$1K ﹤0.01%
60
1179
$1K ﹤0.01%
28
1180
$1K ﹤0.01%
48
1181
$0 ﹤0.01%
+24
1182
$0 ﹤0.01%
25
1183
-216
1184
$0 ﹤0.01%
10
1185
$0 ﹤0.01%
4
1186
-232
1187
-203
1188
$0 ﹤0.01%
2
1189
-63
1190
-278
1191
-170
1192
-40
1193
-44
1194
-224
1195
-12
1196
$0 ﹤0.01%
250
+81
1197
$0 ﹤0.01%
+168
1198
-1,553
1199
$0 ﹤0.01%
4
1200
$0 ﹤0.01%
12