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
101
$35.2M 0.34%
169,710
+34,239
102
$35.1M 0.33%
5,309,108
-797,684
103
$35M 0.33%
2,065,556
+44,543
104
$35M 0.33%
240,842
+667
105
$34.7M 0.33%
2,205,390
+7,037
106
$34.7M 0.33%
438,353
+5,452
107
$34.5M 0.33%
364,044
-212
108
$34.5M 0.33%
8,006,627
-83,187
109
$33.4M 0.32%
440,604
+2,788
110
$32.7M 0.31%
113,851
+383
111
$32.1M 0.31%
160,622
-2,117
112
$31.8M 0.3%
16,239
+279
113
$31.4M 0.3%
102,792
-1,626
114
$31M 0.3%
693,357
+9,855
115
$30.9M 0.29%
165,179
-9
116
$30.3M 0.29%
122,517
+353
117
$29.3M 0.28%
380,771
+7,639
118
$29M 0.28%
203,509
-254
119
$28M 0.27%
348,907
-2,426
120
$27.9M 0.27%
166,980
+590
121
$27.2M 0.26%
160,492
-442
122
$25.2M 0.24%
188,346
+9,107
123
$24.7M 0.24%
750,027
+9,849
124
$24.5M 0.23%
299,271
+13,585
125
$24.5M 0.23%
618,173
+139,749
3 4
5
6 7