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
1226
– –
-14
1227
– –
-17
1228
$0 ﹤0.01%
4
1229
– –
-67
1230
$0 ﹤0.01%
6
1231
$0 ﹤0.01%
1,500
1232
– –
-3,588
1233
– –
-379
1234
– –
-230
1235
– –
-22
1236
– –
-223
1237
– –
-68
1238
– –
-400
1239
– –
-4,190
1240
– –
-30
1241
– –
-73
1242
$0 ﹤0.01%
6
1243
– –
-8,258
1244
$0 ﹤0.01%
12
1245
– –
-56
1246
$0 ﹤0.01%
+24
1247
$0 ﹤0.01%
25
1248
– –
-117
1249
– –
-8
1250
– –
-49
47 48 49
50
51