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
201
$3.13M 0.03%
5,957
-1,743
202
$2.93M 0.03%
67,630
-6,187
203
$2.82M 0.03%
26,238
-2,410
204
$2.81M 0.03%
96,011
+1,935
205
$2.74M 0.03%
40,912
+21
206
$2.68M 0.03%
39,977
+4,202
207
$2.51M 0.02%
117,518
-4,831
208
$2.12M 0.02%
34,123
+2,609
209
$1.8M 0.02%
123,388
-6,298
210
$1.64M 0.02%
37,011
+2,932
211
$1.6M 0.02%
36,946
-3,471
212
$1.5M 0.01%
21,671
+1,726
213
$1.47M 0.01%
61,409
214
$1.33M 0.01%
7,758
+635
215
$1.24M 0.01%
33,090
+2,579
216
$1.22M 0.01%
14,711
+486
217
$1.16M 0.01%
54,388
+16,783
218
$1.13M 0.01%
45,163
+1,844
219
$958K 0.01%
93,465
+12,735
220
$893K 0.01%
49,121
221
$757K 0.01%
23,605
222
$753K 0.01%
16,954
+1,183
223
$734K 0.01%
5,094
+582
224
$660K 0.01%
5,627
225
$645K 0.01%
8,706
-82
7 8
9
10 11