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
201
$2.88M 0.03%
43,061
-2,324
202
$2.85M 0.03%
47,272
+6,545
203
$2.81M 0.03%
65,471
-2,053
204
$2.78M 0.03%
9,622
+9,589
205
$2.66M 0.03%
290,548
-25,810
206
$2.65M 0.03%
33,086
-93,710
207
$2.54M 0.02%
93,299
-8,177
208
$2.47M 0.02%
83,729
-67,537
209
$2.19M 0.02%
33,790
-70
210
$2.16M 0.02%
191,821
-7,521
211
$2.13M 0.02%
32,910
212
$2.05M 0.02%
5,957
213
$1.99M 0.02%
226,860
-9,032
214
$1.95M 0.02%
61,523
215
$1.93M 0.02%
31,614
216
$1.79M 0.02%
23,775
-948
217
$1.46M 0.01%
127,863
+14,838
218
$1.43M 0.01%
7,704
-11
219
$1.43M 0.01%
36,640
-77
220
$1.35M 0.01%
13,257
-528
221
$1.34M 0.01%
21,482
-38
222
$1.31M 0.01%
32,758
-69
223
$1.16M 0.01%
14,323
+386
224
$1.15M 0.01%
43,192
+6,449
225
$1.07M 0.01%
120,839
+14,434
7 8
9
10 11