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
151
$14.8M 0.14%
412,215
-8,837
152
$14.8M 0.14%
351,787
+351,777
153
$13.6M 0.13%
556,515
-34,767
154
$13.3M 0.12%
253,848
-20,809
155
$13.2M 0.12%
658,742
-4,711,220
156
$11.5M 0.11%
309,814
-1,308
157
$11.2M 0.1%
239,360
-3,409
158
$11.1M 0.1%
256,982
-498
159
$10.8M 0.1%
104,334
+457
160
$10.7M 0.1%
131,307
+84
161
$9.7M 0.09%
69,365
162
$9.41M 0.09%
203,285
-385
163
$8.96M 0.08%
180,337
-87
164
$8.86M 0.08%
86,151
-1,786
165
$8.77M 0.08%
130,836
+440
166
$8.66M 0.08%
721,608
-17,282
167
$8.64M 0.08%
64,696
+14
168
$8.57M 0.08%
131,243
+131,200
169
$7.69M 0.07%
+220,985
170
$7.23M 0.07%
162,886
-4,089
171
$6.96M 0.07%
175,060
-6,152
172
$6.91M 0.06%
40,094
-11,673
173
$6.7M 0.06%
204,069
+159
174
$6.54M 0.06%
231,888
-831
175
$6.39M 0.06%
87,815
-7,986
5 6
7
8 9