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
176
$6.32M 0.06%
229,207
+2,423
177
$6.28M 0.06%
307,290
+6,739
178
$6.14M 0.06%
458,416
+55,926
179
$5.6M 0.05%
128,568
+616
180
$5.28M 0.05%
75,630
+9,326
181
$5.22M 0.05%
143,910
-4
182
$4.95M 0.05%
55,042
+398
183
$4.95M 0.05%
102,344
184
$4.93M 0.05%
40,094
185
$4.92M 0.05%
218,372
-8,694
186
$4.81M 0.05%
47,357
-1,744
187
$4.42M 0.04%
270,058
+26,700
188
$4.28M 0.04%
31,729
-1,788
189
$4.12M 0.04%
29,431
+211
190
$4.08M 0.04%
+250,480
191
$3.91M 0.04%
109,446
+1,277
192
$3.86M 0.04%
40,593
193
$3.86M 0.04%
65,588
+684
194
$3.63M 0.03%
98,372
+2,862
195
$3.43M 0.03%
51,812
+497
196
$3.29M 0.03%
123,869
-85,526
197
$3.29M 0.03%
104,204
+539
198
$3.18M 0.03%
108,414
+15,006
199
$3.15M 0.03%
87,136
+87,105
200
$3.03M 0.03%
111,548
-1,785,677
6 7
8
9 10