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
$10.6B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$66.9M
3
+$65.7M
4
R icon
Ryder
R
+$62.2M
5
PLXS icon
Plexus
PLXS
+$47.2M

Top Sells

1
+$98.1M
2
+$79M
3
+$66.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$50.8M
5
RCI icon
Rogers Communications
RCI
+$43.3M

Sector Composition

1 Technology 21.65%
2 Financials 18.46%
3 Industrials 16.64%
4 Healthcare 10.85%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$450K ﹤0.01%
4,622
-40,307
227
$418K ﹤0.01%
18,548
-72
228
$388K ﹤0.01%
3,404
-32
229
$365K ﹤0.01%
1,990
230
$362K ﹤0.01%
15,513
-654
231
$361K ﹤0.01%
2,125
232
$355K ﹤0.01%
10,541
-402
233
$310K ﹤0.01%
2,621
-2,460
234
$271K ﹤0.01%
28,012
-107
235
$268K ﹤0.01%
11,873
236
$266K ﹤0.01%
2,218
237
$260K ﹤0.01%
3,402
-5,371
238
$260K ﹤0.01%
1,147
239
$250K ﹤0.01%
7,395
-352
240
$236K ﹤0.01%
1,651
-8,844
241
$205K ﹤0.01%
2,900
242
$197K ﹤0.01%
2,780
243
$182K ﹤0.01%
4,328
-16
244
$179K ﹤0.01%
1,272
245
$166K ﹤0.01%
931
246
$162K ﹤0.01%
3,014
-16,083
247
$159K ﹤0.01%
825
248
$138K ﹤0.01%
1,150
-91
249
$131K ﹤0.01%
522
250
$130K ﹤0.01%
439
8 9
10
11 12