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
201
$1.68M 0.01%
97,930
+7,061
202
$1.59M 0.01%
164,902
-6,650
203
$1.56M 0.01%
23,438
+897
204
$1.47M 0.01%
36,002
-1,881
205
$1.42M 0.01%
25,323
-1,075
206
$1.4M 0.01%
34,567
-1,229
207
$1.36M 0.01%
36,872
-1,318
208
$1.3M 0.01%
5,956
209
$1.27M 0.01%
11,035
+458
210
$1.21M 0.01%
41,937
-1,523
211
$1.18M 0.01%
55,535
+628
212
$1.11M 0.01%
17,662
-901
213
$1.1M 0.01%
11,170
-585
214
$1.03M 0.01%
7,529
215
$1M 0.01%
12,687
216
$943K 0.01%
3,482
217
$895K 0.01%
14,795
-912
218
$784K ﹤0.01%
13,746
-316
219
$736K ﹤0.01%
+17,293
220
$678K ﹤0.01%
3,940
221
$604K ﹤0.01%
4,662
-46
222
$585K ﹤0.01%
28,201
-19,385
223
$545K ﹤0.01%
+14,989
224
$536K ﹤0.01%
2,218
225
$532K ﹤0.01%
3,974
-64
7 8
9
10 11