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
$17.3B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$43.1M
3
+$28M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$25.7M
5
BXP icon
Boston Properties
BXP
+$24.9M

Top Sells

1
+$112M
2
+$62.2M
3
+$49.1M
4
TNET icon
TriNet
TNET
+$39.4M
5
CCL icon
Carnival Corp
CCL
+$30.5M

Sector Composition

1 Industrials 22.49%
2 Technology 19.55%
3 Financials 17.69%
4 Consumer Discretionary 10.84%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71.1M 0.41%
610,136
-25,943
102
$71M 0.41%
4,401,341
+209,531
103
$71M 0.41%
2,159,920
+302,099
104
$69.6M 0.4%
632,430
+23,799
105
$68.4M 0.39%
1,420,388
+46,044
106
$67.8M 0.39%
2,298,622
-67,532
107
$67.6M 0.39%
1,536,073
-47,938
108
$67.1M 0.39%
2,515,052
+312,502
109
$64.8M 0.37%
5,101,483
-215,045
110
$64.7M 0.37%
283,332
+4,635
111
$64.2M 0.37%
1,182,552
+189,832
112
$62.4M 0.36%
2,718,095
+271,254
113
$61.2M 0.35%
1,425,431
+98,143
114
$59.9M 0.35%
869,567
+62,450
115
$59.8M 0.35%
20,992,176
-539,630
116
$59.1M 0.34%
2,603,909
+89,067
117
$57.2M 0.33%
1,861,535
+250,569
118
$56.6M 0.33%
636,361
-35,695
119
$56.5M 0.33%
2,501,145
-77,165
120
$55.8M 0.32%
845,443
+84,003
121
$55.7M 0.32%
3,473,281
+219,503
122
$55.7M 0.32%
4,057,119
-2,225,219
123
$55.5M 0.32%
930,163
-25,192
124
$55M 0.32%
1,022,751
-37,995
125
$54.7M 0.32%
395,193
+1,018
3 4
5
6 7