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
$10.7B
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 17.2%
3 Technology 15.04%
4 Healthcare 10.96%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.6M 0.36%
8,382,267
+1,779,638
102
$38.6M 0.36%
+2,898,999
103
$38.3M 0.36%
1,046,270
-6,925
104
$36.1M 0.34%
299,903
-7,289
105
$35.9M 0.34%
1,427,611
-101,806
106
$35.5M 0.33%
662,673
-11,282
107
$33.6M 0.31%
1,008,046
-9,695
108
$32.6M 0.31%
6,287,411
-145,898
109
$31.6M 0.3%
1,046,270
-38,256
110
$31.2M 0.29%
143,967
-8,793
111
$30.8M 0.29%
106,725
-2,332
112
$30.8M 0.29%
165,173
-1,825
113
$30.4M 0.28%
124,041
+34
114
$29.3M 0.27%
389,231
-5,656
115
$28.9M 0.27%
375,611
-7,951
116
$28.8M 0.27%
2,712,821
-67,006
117
$28.7M 0.27%
444,159
-7,625
118
$28.1M 0.26%
169,948
-12,288
119
$27.7M 0.26%
246,937
-3,752
120
$27.6M 0.26%
115,978
+472
121
$27.2M 0.25%
580,941
-7,980
122
$26.4M 0.25%
209,329
-7,683
123
$26.1M 0.24%
169,470
-2,112
124
$25.7M 0.24%
417,000
-31,424
125
$25.3M 0.24%
167,592
+37
3 4
5
6 7