EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
-770
1202
$0 ﹤0.01%
32,349
1203
$0 ﹤0.01%
12
1204
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1206
$0 ﹤0.01%
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70,730
1208
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4
1209
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2
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2
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1212
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1213
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1214
$0 ﹤0.01%
123
-35,097
1215
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1216
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1217
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
1,100