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
$9.18B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$35.7M
3
+$15.6M
4
AYI icon
Acuity Brands
AYI
+$12.5M
5
FCFS icon
FirstCash
FCFS
+$12.3M

Top Sells

1
+$54.4M
2
+$31M
3
+$15.4M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.8M
5
BBD icon
Banco Bradesco
BBD
+$13.8M

Sector Composition

1 Financials 23.26%
2 Industrials 18.13%
3 Technology 15.1%
4 Healthcare 10.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$722K 0.01%
5,094
227
$704K 0.01%
17,764
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228
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229
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230
$522K 0.01%
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231
$476K 0.01%
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232
$459K 0.01%
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233
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30,317
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3,836
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248
$182K ﹤0.01%
889
249
$164K ﹤0.01%
1,272
250
$163K ﹤0.01%
2,303
-60
8 9
10
11 12