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
$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 17.22%
3 Technology 15.02%
4 Healthcare 10.96%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.6M 0.23%
822,551
-9,973
127
$24.2M 0.23%
511,050
-326
128
$24M 0.22%
169,346
-28
129
$23.2M 0.22%
+452,609
130
$23.2M 0.22%
774,130
+2,158
131
$23.2M 0.22%
837,016
-16,605
132
$23M 0.21%
183,172
-4,175
133
$22.9M 0.21%
204,657
-2,926
134
$22.6M 0.21%
222,269
-3,107
135
$22.4M 0.21%
362,078
-5,215
136
$21.8M 0.2%
207,670
-22
137
$21.4M 0.2%
91,723
-81
138
$21.4M 0.2%
205,634
-392
139
$20.7M 0.19%
351,490
-6,922
140
$19.3M 0.18%
143,589
+10
141
$19M 0.18%
86,019
-125
142
$18.8M 0.18%
220,119
-3,101
143
$18.5M 0.17%
1,841,178
+862,392
144
$18.3M 0.17%
254,481
-10,776
145
$17.6M 0.16%
402,854
-7,086
146
$17.2M 0.16%
400,457
-27,931
147
$16.8M 0.16%
161,574
+91
148
$16.6M 0.16%
84,017
+29
149
$16.6M 0.16%
226,751
-58,162
150
$15.6M 0.15%
702,305
-18,268
4 5
6
7 8