EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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 17.2%
3 Technology 15.04%
4 Healthcare 10.96%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 2.69%
2,172,744
+2,913
2
$246M 2.31%
1,952,538
+3,795
3
$186M 1.74%
2,796,097
-14,436
4
$166M 1.55%
2,789,100
-49,284
5
$164M 1.53%
1,020,188
+37,244
6
$154M 1.44%
5,836,174
+18,163
7
$153M 1.43%
2,920,684
-104,580
8
$152M 1.42%
2,649,594
+2,677
9
$149M 1.39%
2,202,705
+3,684
10
$148M 1.39%
18,481,429
+49,146
11
$147M 1.38%
1,640,199
-3,344
12
$140M 1.31%
608,264
+764
13
$139M 1.3%
1,041,384
+34,069
14
$138M 1.29%
2,883,255
+5,709
15
$129M 1.21%
1,203,068
-8,601
16
$126M 1.18%
3,731,069
-1,035,040
17
$125M 1.17%
2,260,460
+5,432
18
$123M 1.15%
616,822
-892
19
$123M 1.15%
1,651,025
-8,442
20
$122M 1.14%
533,340
+1,028
21
$120M 1.12%
2,057,566
+2,322
22
$112M 1.04%
2,147,382
-14,533
23
$111M 1.04%
7,480,857
+15,733
24
$111M 1.03%
25,731,992
+175,122
25
$110M 1.03%
821,291
+1,587
1
2 3 4 5