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
176
$6.1M 0.06%
71,881
-6,572
177
$6.01M 0.06%
49,151
178
$5.67M 0.05%
102,344
179
$5.52M 0.05%
52,372
-170
180
$5.47M 0.05%
199,028
-638
181
$5.25M 0.05%
147,231
-481
182
$5.05M 0.05%
266,352
-11,065
183
$5.05M 0.05%
40,593
184
$4.65M 0.04%
66,605
+122
185
$4.64M 0.04%
+111,110
186
$4.58M 0.04%
104,141
+50
187
$4.52M 0.04%
250,259
-22,917
188
$4.38M 0.04%
55,378
-104
189
$4.3M 0.04%
51,417
-375
190
$4.26M 0.04%
65,529
+71
191
$3.78M 0.04%
240,934
-22,508
192
$3.74M 0.04%
111,447
+932
193
$3.74M 0.04%
29,418
+9
194
$3.65M 0.03%
53,859
+4,777
195
$3.61M 0.03%
14,625
-1,345
196
$3.54M 0.03%
211,487
-19,535
197
$3.43M 0.03%
316,358
+2,315
198
$3.3M 0.03%
108,557
-500
199
$3.22M 0.03%
96,309
-409
200
$3.17M 0.03%
93,854
+83
6 7
8
9 10