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
1201
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-105
1202
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1203
$0 ﹤0.01%
5
1204
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1205
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-8
1206
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1207
$0 ﹤0.01%
6
1208
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3
1209
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19
1210
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-58
1211
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-27
1212
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1213
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-87
1214
$0 ﹤0.01%
54
1215
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-46
1216
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1217
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$0 ﹤0.01%
4
1219
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1220
$0 ﹤0.01%
6
1221
$0 ﹤0.01%
1,500
1222
– –
-3,588
1223
– –
-379
1224
– –
-230
1225
– –
-22
47 48
49
50 51