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
126
$43.5M 0.26%
3,229,527
-68,093
127
$42.2M 0.25%
625,827
+3,513
128
$42.2M 0.25%
1,108,722
-1,084
129
$41.4M 0.24%
571,603
-4,900
130
$40.9M 0.24%
4,028,638
+357,233
131
$40.2M 0.24%
808,850
-5,123
132
$38.9M 0.23%
146,993
-39,638
133
$36M 0.21%
621,703
-4,174
134
$35.7M 0.21%
489,815
+41,698
135
$35.1M 0.21%
4,360,245
-20,364
136
$34M 0.2%
186,995
-2,681
137
$32M 0.19%
845,818
-8,504
138
$32M 0.19%
505,717
-4,270
139
$32M 0.19%
766,395
-5,218
140
$31.6M 0.19%
209,559
-1,668
141
$29.9M 0.18%
158,762
-1,049
142
$26.1M 0.15%
59,015
-1,356
143
$26.1M 0.15%
651,464
+49,636
144
$25.7M 0.15%
76,723
-1,204
145
$25.5M 0.15%
229,186
-43,406
146
$25.4M 0.15%
187,274
-1,507
147
$24.9M 0.15%
100,504
+2,033
148
$23.6M 0.14%
48,046
-2,265
149
$23.1M 0.14%
140,187
+4,475
150
$22.9M 0.13%
1,492,333
+358,510
4 5
6
7 8