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
176
$8.41M 0.05%
225,335
+9,164
177
$7.67M 0.05%
66,338
+833
178
$7.02M 0.04%
126,133
+2,151
179
$6.85M 0.04%
78,456
+874
180
$6.79M 0.04%
79,615
+408
181
$5.55M 0.03%
308,180
+14,831
182
$4.88M 0.03%
88,463
+7,059
183
$4.5M 0.03%
1,307,411
-156,857
184
$4.44M 0.03%
68,381
-715
185
$4.01M 0.02%
21,279
+9,403
186
$3.88M 0.02%
40,094
187
$3.5M 0.02%
12,942
-552
188
$2.59M 0.02%
205,729
-510,649
189
$2.28M 0.01%
70,976
-983
190
$2.28M 0.01%
38,941
-3,274
191
$2.17M 0.01%
49,829
+15,559
192
$2.05M 0.01%
10,336
-527
193
$2.02M 0.01%
75,817
-2,536
194
$1.99M 0.01%
102,125
-1,620
195
$1.89M 0.01%
11,421
+10,047
196
$1.83M 0.01%
44,387
-2,110
197
$1.8M 0.01%
10,586
-548
198
$1.79M 0.01%
33,695
-851
199
$1.73M 0.01%
18,596
+639
200
$1.72M 0.01%
7,254
-377
6 7
8
9 10