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
151
$15M 0.14%
215,289
+2,896
152
$14.4M 0.14%
350,058
-1,330
153
$13.5M 0.13%
392,804
+8,017
154
$13.5M 0.13%
630,447
+630,361
155
$13.2M 0.13%
263,673
+1,099
156
$13.1M 0.12%
108,759
+391
157
$13M 0.12%
262,926
+3,985
158
$12.6M 0.12%
109,701
+5,843
159
$11.7M 0.11%
628,839
-1,516,291
160
$10.9M 0.1%
68,260
161
$10.4M 0.1%
307,138
+10,398
162
$10.3M 0.1%
199,904
-140
163
$9.62M 0.09%
179,081
+1,797
164
$8.9M 0.09%
+176,158
165
$8.78M 0.08%
97,070
+11,330
166
$8.16M 0.08%
204,045
+1,970
167
$8.11M 0.08%
233,906
+7,233
168
$8.09M 0.08%
167,118
-3,240
169
$7.38M 0.07%
544,500
-107,573
170
$7.02M 0.07%
717,987
+8,772
171
$6.74M 0.06%
49,151
172
$6.59M 0.06%
327,649
-170
173
$6.53M 0.06%
197,187
+1,725
174
$6.5M 0.06%
159,086
+2,918
175
$6.42M 0.06%
51,853
+221
5 6
7
8 9