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
$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
1
$303M 1.78%
3,702,102
+43,928
2
$299M 1.76%
714,188
+13,444
3
$294M 1.73%
4,349,911
-1,465,341
4
$283M 1.66%
3,269,363
+33,906
5
$280M 1.65%
2,592,395
-7,414
6
$275M 1.62%
1,434,489
-4,988
7
$273M 1.6%
4,375,188
+414,226
8
$261M 1.53%
1,728,638
+147,038
9
$254M 1.5%
2,069,381
-48,118
10
$248M 1.46%
6,811,690
+69,579
11
$239M 1.4%
2,676,032
+57,342
12
$228M 1.34%
2,978,644
+247,982
13
$224M 1.32%
1,628,848
-7,824
14
$223M 1.31%
2,516,670
+33,282
15
$214M 1.26%
7,094,689
+8,386
16
$211M 1.24%
3,321,522
-19,087
17
$210M 1.23%
1,413,485
+21,160
18
$208M 1.22%
2,577,821
-1,061
19
$205M 1.2%
548,241
+13,264
20
$204M 1.2%
2,738,683
+8,225
21
$197M 1.16%
15,767,577
+66,911
22
$192M 1.13%
2,967,876
-29,045
23
$190M 1.12%
5,649,765
+70,422
24
$189M 1.11%
6,193,479
-991,871
25
$188M 1.1%
2,329,486
-3,555
1
2 3 4 5