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
$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
1
$344M 1.99%
2,371,076
+62,045
2
$335M 1.93%
3,123,251
+34,580
3
$308M 1.78%
2,829,696
+82,608
4
$283M 1.63%
4,344,230
+47,591
5
$260M 1.5%
2,302,101
+52,838
6
$230M 1.33%
3,117,610
+162,890
7
$228M 1.32%
2,265,092
+44,076
8
$225M 1.3%
6,450,654
+78,466
9
$221M 1.28%
2,206,042
+22,067
10
$219M 1.27%
3,167,091
+66,422
11
$217M 1.25%
2,165,025
+98,664
12
$202M 1.16%
2,335,560
+45,158
13
$200M 1.16%
1,399,697
+57,192
14
$198M 1.14%
775,131
+42,701
15
$195M 1.13%
2,098,884
+125,493
16
$191M 1.1%
1,792,571
+82,364
17
$185M 1.07%
1,723,819
+19,396
18
$182M 1.05%
395,482
-17,418
19
$178M 1.03%
1,666,621
+40,086
20
$172M 0.99%
2,802,275
+8,198
21
$170M 0.98%
3,250,045
+5,090
22
$168M 0.97%
2,134,515
+47,472
23
$166M 0.96%
1,770,010
+27,810
24
$165M 0.95%
2,157,953
-60,200
25
$163M 0.94%
1,823,188
-38,504
1
2 3 4 5