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
151
$38.9M 0.22%
216,282
+6,374
152
$38.5M 0.22%
87,945
-1,548
153
$38.3M 0.22%
1,417,225
+46,541
154
$37.7M 0.22%
170,546
+5,300
155
$37.4M 0.22%
987,907
+26,009
156
$36.8M 0.21%
1,608,858
-67,546
157
$36.3M 0.21%
1,484,752
+140,870
158
$34.9M 0.2%
4,639,201
-111,713
159
$32.2M 0.19%
66,237
-996
160
$31.7M 0.18%
889,192
+24,882
161
$31.6M 0.18%
925,662
+182,787
162
$31.1M 0.18%
202,823
+6,196
163
$26.9M 0.16%
1,099,281
-24,415
164
$26.9M 0.16%
1,361,563
-24,184
165
$25.6M 0.15%
50,100
-2,588
166
$23.5M 0.14%
403,437
-16,397
167
$22.2M 0.13%
44,096
-29
168
$19.7M 0.11%
720,320
-13,283
169
$18.7M 0.11%
270,106
+3,649
170
$18.1M 0.1%
221,049
-5,978
171
$17.7M 0.1%
104,087
+5,978
172
$17.6M 0.1%
191,208
-5,602
173
$17.4M 0.1%
273,862
+1,479
174
$16.2M 0.09%
79,441
-3,694
175
$16M 0.09%
81,463
-3,183
5 6
7
8 9