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
301
$48K ﹤0.01%
8,100
302
$48K ﹤0.01%
365
-16
303
$48K ﹤0.01%
5,665
+4,565
304
$47K ﹤0.01%
1,100
305
$46K ﹤0.01%
339
306
$46K ﹤0.01%
2,925
307
$46K ﹤0.01%
492
308
$46K ﹤0.01%
2,439
+1,979
309
$45K ﹤0.01%
536
310
$45K ﹤0.01%
199
311
$44K ﹤0.01%
3,810
312
$44K ﹤0.01%
1,326
-330
313
$44K ﹤0.01%
2,564
+1,264
314
$44K ﹤0.01%
3,927
315
$43K ﹤0.01%
306
316
$42K ﹤0.01%
849
317
$42K ﹤0.01%
569
318
$42K ﹤0.01%
620
+42
319
$42K ﹤0.01%
+13,933
320
$41K ﹤0.01%
789
321
$41K ﹤0.01%
201
322
$40K ﹤0.01%
23
323
$40K ﹤0.01%
1,000
324
$40K ﹤0.01%
708
325
$40K ﹤0.01%
618
11 12
13
14 15