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
$10.5B
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
1
$292M 2.79%
2,139,391
+12,774
2
$192M 1.83%
2,769,184
+29,134
3
$187M 1.79%
2,175,675
+28,205
4
$166M 1.59%
14,510,275
-375,014
5
$160M 1.53%
2,764,722
+14,468
6
$159M 1.52%
1,838,214
+29,267
7
$153M 1.46%
22,345,274
-961,496
8
$146M 1.39%
614,872
+9,856
9
$146M 1.39%
2,715,705
-21,252
10
$143M 1.37%
1,009,537
-5,836
11
$138M 1.32%
880,745
-5,471
12
$133M 1.27%
1,931,316
+23,662
13
$133M 1.27%
1,186,318
+11,489
14
$131M 1.25%
2,228,951
+24,257
15
$131M 1.25%
2,583,019
-10,976
16
$128M 1.23%
594,167
-1,886
17
$126M 1.21%
5,756,577
+45,166
18
$126M 1.2%
2,461,561
-371,451
19
$125M 1.19%
1,632,472
+19,710
20
$121M 1.16%
960,495
+7,646
21
$116M 1.11%
5,377,823
+50,422
22
$112M 1.07%
999,356
+5,177
23
$111M 1.06%
819,807
+12,308
24
$111M 1.06%
3,102,727
+19,954
25
$108M 1.03%
2,110,749
+14,501
1
2 3 4 5