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
126
$54M 0.31%
268,675
+49,607
127
$53.2M 0.31%
460,783
+5,113
128
$52.9M 0.31%
317,607
+12,451
129
$52.4M 0.3%
1,150,879
+216,870
130
$51.7M 0.3%
288,637
+3,228
131
$51.5M 0.3%
1,908,943
+309,580
132
$48.6M 0.28%
313,744
+31,695
133
$48.5M 0.28%
285,055
+16,042
134
$48.4M 0.28%
977,929
+220,750
135
$48M 0.28%
487,234
+10,518
136
$47.9M 0.28%
362,216
+21,286
137
$47.9M 0.28%
551,119
+842
138
$47.5M 0.27%
1,715,651
+335,004
139
$47M 0.27%
3,133,657
-98,714
140
$46.4M 0.27%
463,984
+50,736
141
$45.8M 0.26%
432,669
+20,193
142
$45.2M 0.26%
768,432
+475,683
143
$44.2M 0.26%
1,504,833
-30,912
144
$44M 0.25%
5,462,744
-38,441
145
$43.7M 0.25%
693,493
+49,255
146
$43.2M 0.25%
1,276,690
+1,276,569
147
$42.5M 0.25%
634,109
+167,527
148
$42.4M 0.24%
304,023
+80,452
149
$41.6M 0.24%
372,276
+23,397
150
$41.4M 0.24%
1,360,423
+25,188
4 5
6
7 8