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
$17B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.9M
3
+$43.1M
4
EBS icon
Emergent Biosolutions
EBS
+$41.6M
5
AEIS icon
Advanced Energy
AEIS
+$37.4M

Top Sells

1
+$98.9M
2
+$40.4M
3
+$33.2M
4
MYGN icon
Myriad Genetics
MYGN
+$30.3M
5
CCL icon
Carnival Corp
CCL
+$20.3M

Sector Composition

1 Technology 20.16%
2 Financials 17.64%
3 Industrials 17.28%
4 Healthcare 12.82%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66.9M 0.39%
209,800
+8,657
102
$66.3M 0.39%
2,301,635
-214,977
103
$65.8M 0.39%
1,278,174
+88,935
104
$65.3M 0.38%
347,993
-2,379
105
$63M 0.37%
708,765
+23,248
106
$62.6M 0.37%
1,062,748
-2,996
107
$61.9M 0.36%
253,837
-3,086
108
$60.8M 0.36%
908,508
+67,378
109
$59.5M 0.35%
282,550
+13,443
110
$54.6M 0.32%
353,904
-2,291
111
$54.2M 0.32%
812,540
+214,117
112
$53.7M 0.32%
691,234
-10,295
113
$52.7M 0.31%
354,385
-5,568
114
$51.4M 0.3%
604,123
+131,677
115
$51.3M 0.3%
427,104
+6,609
116
$51M 0.3%
1,839,299
+6,046
117
$49.4M 0.29%
341,277
-106,454
118
$49M 0.29%
331,461
-3,053
119
$47.8M 0.28%
1,489,580
-86,671
120
$47.4M 0.28%
2,046,219
+286,582
121
$47.1M 0.28%
1,691,261
+138,285
122
$46.7M 0.27%
489,022
-5,066
123
$46.5M 0.27%
196,332
-42
124
$45.7M 0.27%
459,192
-8,562
125
$44.7M 0.26%
619,869
+51,707
3 4
5
6 7