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
301
$52K ﹤0.01%
332
-29
302
$52K ﹤0.01%
936
-220
303
$51K ﹤0.01%
235
+29
304
$51K ﹤0.01%
731
305
$51K ﹤0.01%
555
306
$51K ﹤0.01%
32,000
307
$49K ﹤0.01%
631
308
$45K ﹤0.01%
2,500
309
$44K ﹤0.01%
1,096
+183
310
$42K ﹤0.01%
2,304
-45,231
311
$42K ﹤0.01%
127
312
$42K ﹤0.01%
6,216
313
$41K ﹤0.01%
113
314
$41K ﹤0.01%
311
315
$41K ﹤0.01%
1,001
316
$40K ﹤0.01%
540
-78
317
$39K ﹤0.01%
597
318
$39K ﹤0.01%
500
319
$38K ﹤0.01%
284
320
$38K ﹤0.01%
404
321
$38K ﹤0.01%
2,439
322
$37K ﹤0.01%
224
323
$37K ﹤0.01%
461
+56
324
$37K ﹤0.01%
1,274
325
$37K ﹤0.01%
940