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
151
$22.8M 0.13%
199,294
-1,314
152
$20.4M 0.12%
77,025
-3,784
153
$20.2M 0.12%
220,665
-39,780
154
$20M 0.12%
561,563
+27,755
155
$19.8M 0.12%
851,138
+1,834
156
$19.5M 0.11%
104,199
-350
157
$18.6M 0.11%
198,423
-722
158
$18.1M 0.11%
188,797
+4,684
159
$17.3M 0.1%
59,414
-2,658
160
$17M 0.1%
42,502
-7,999
161
$16.8M 0.1%
76,450
-3,673
162
$16.2M 0.1%
92,345
-4,344
163
$15.6M 0.09%
201,066
+10,068
164
$15.1M 0.09%
42,874
-2,106
165
$14.9M 0.09%
464,116
-24,824
166
$14.7M 0.09%
+728,802
167
$14.3M 0.08%
975,468
-69,677
168
$13.9M 0.08%
36,325
-2,260
169
$13.8M 0.08%
36,280
-1,750
170
$13.2M 0.08%
84,845
-3,977
171
$12.9M 0.08%
306,154
-3,837
172
$9.38M 0.06%
466,496
+10,891
173
$9.03M 0.05%
2,005,381
-15,175
174
$9M 0.05%
629,571
+28,866
175
$8.58M 0.05%
28,590
+461
5 6
7
8 9