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
251
$128K ﹤0.01%
57,581
-319,520
252
$124K ﹤0.01%
5,250
253
$120K ﹤0.01%
8,922
254
$112K ﹤0.01%
9,600
255
$107K ﹤0.01%
1,937
256
$106K ﹤0.01%
11,160
257
$104K ﹤0.01%
4,569
258
$104K ﹤0.01%
5,200
259
$101K ﹤0.01%
579
260
$100K ﹤0.01%
230
261
$97K ﹤0.01%
1,310
262
$95K ﹤0.01%
2,032
-103
263
$91K ﹤0.01%
1,990
+100
264
$89K ﹤0.01%
59,397
-232
265
$86K ﹤0.01%
2,784
266
$85K ﹤0.01%
+645
267
$83K ﹤0.01%
847
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268
$82K ﹤0.01%
2,061
269
$81K ﹤0.01%
905
270
$80K ﹤0.01%
8,100
271
$79K ﹤0.01%
3,600
272
$79K ﹤0.01%
1,777
-247
273
$78K ﹤0.01%
419
274
$77K ﹤0.01%
900
275
$75K ﹤0.01%
819
-40
9 10
11
12 13