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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$16.1M
3
+$13.5M
4
EBS icon
Emergent Biosolutions
EBS
+$8.9M
5
HII icon
Huntington Ingalls Industries
HII
+$7.09M

Top Sells

1
+$48.5M
2
+$28.2M
3
+$19M
4
INTU icon
Intuit
INTU
+$18.2M
5
WP
Worldpay, Inc.
WP
+$15.1M

Sector Composition

1 Financials 22.28%
2 Industrials 18.58%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-24
1202
– –
-119
1203
$0 ﹤0.01%
67,026
1204
$0 ﹤0.01%
6
1205
– –
-770
1206
$0 ﹤0.01%
32,349
1207
$0 ﹤0.01%
12
1208
– –
0
1209
$0 ﹤0.01%
+7
1210
$0 ﹤0.01%
10
1211
$0 ﹤0.01%
70,730
1212
$0 ﹤0.01%
4
1213
$0 ﹤0.01%
2
1214
$0 ﹤0.01%
2
1215
– –
-110
1216
$0 ﹤0.01%
4
1217
– –
-48
1218
$0 ﹤0.01%
43
1219
$0 ﹤0.01%
5
1220
$0 ﹤0.01%
14
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