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
201
$5.93M 0.03%
40,094
202
$5.67M 0.03%
81,678
-289
203
$4.62M 0.03%
368,552
-4,474
204
$4.23M 0.02%
181,733
+2,148
205
$4.13M 0.02%
231,641
+7,763
206
$4.06M 0.02%
71,333
+858
207
$3.82M 0.02%
5,042
208
$3.22M 0.02%
84,871
209
$3.13M 0.02%
12,090
+3,005
210
$2.87M 0.02%
85,400
+1,171
211
$2.65M 0.02%
78,704
-18
212
$2.63M 0.02%
25,253
+15,338
213
$2.46M 0.01%
953,018
-51,143
214
$2.42M 0.01%
10,053
-3,543
215
$2.39M 0.01%
37,066
+123
216
$2.28M 0.01%
92,051
+7,237
217
$2.26M 0.01%
12,792
+8,735
218
$2.25M 0.01%
19,135
-8,114
219
$2.21M 0.01%
+10,512
220
$2.09M 0.01%
12,699
-3,033
221
$2.09M 0.01%
42,263
+191
222
$2.07M 0.01%
31,853
+25,176
223
$2.06M 0.01%
5,956
224
$2.04M 0.01%
246,978
-149,172
225
$2.04M 0.01%
123,535
+2,110
7 8
9
10 11