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
176
$15.8M 0.09%
557,913
+34,601
177
$15.5M 0.09%
510,976
+60,889
178
$15.1M 0.09%
98,584
+450
179
$14M 0.08%
1,933,597
+592,262
180
$13.7M 0.08%
31,354
-2,220
181
$13.1M 0.08%
568,685
-6,565
182
$13.1M 0.08%
1,545,902
+228,709
183
$13.1M 0.08%
63,219
-2,655
184
$13M 0.08%
357,161
+11,519
185
$12.7M 0.07%
87,684
-4,906
186
$12.2M 0.07%
32,389
187
$12.1M 0.07%
37,543
-1,509
188
$11.6M 0.07%
120,176
+28,452
189
$11.2M 0.06%
138,557
-3,372
190
$10.8M 0.06%
79,413
+42,366
191
$10.6M 0.06%
49,951
+6,990
192
$10.3M 0.06%
434,569
-56,101
193
$10.1M 0.06%
95,523
+10,966
194
$9.86M 0.06%
883,007
+28,294
195
$9.55M 0.06%
731,774
+320,282
196
$9.38M 0.05%
1,026,517
+43,176
197
$9.26M 0.05%
142,928
+5,546
198
$8M 0.05%
1,638,514
-18,515
199
$6.94M 0.04%
48,417
+24,182
200
$5.99M 0.03%
516,982
-16,996
6 7
8
9 10