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
$10.5B
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
126
$22.8M 0.22%
205,304
+1,063
127
$22.8M 0.22%
173,264
+8,169
128
$22.6M 0.22%
141,586
+545
129
$22.5M 0.22%
491,496
+15,326
130
$22M 0.21%
90,275
+351
131
$21.3M 0.2%
85,868
+3,287
132
$21.3M 0.2%
504,089
+811
133
$20.6M 0.2%
2,738,639
+59,701
134
$20.6M 0.2%
219,465
-475
135
$20.4M 0.2%
384,461
-15,733
136
$20.4M 0.19%
393,614
-174,412
137
$20.4M 0.19%
201,134
-863
138
$19.6M 0.19%
197,329
-980
139
$19.3M 0.18%
157,211
-8,026
140
$19.2M 0.18%
310,105
+58,478
141
$18.7M 0.18%
343,434
+15,728
142
$18.3M 0.17%
401,334
-55,052
143
$18.2M 0.17%
1,142,557
-43,707
144
$17.8M 0.17%
1,347,115
-363,559
145
$16.9M 0.16%
211,947
-1,088
146
$16.6M 0.16%
382,948
+520
147
$16.2M 0.16%
84,506
-115
148
$15.3M 0.15%
743,198
+55,810
149
$15.3M 0.15%
247,965
+3,803
150
$15.2M 0.15%
476,692
+436
4 5
6
7 8