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
326
$39K ﹤0.01%
2,500
327
$39K ﹤0.01%
597
+130
328
$39K ﹤0.01%
1,001
329
$39K ﹤0.01%
4,700
330
$39K ﹤0.01%
631
331
$37K ﹤0.01%
11,160
332
$37K ﹤0.01%
+2,525
333
$36K ﹤0.01%
286
334
$36K ﹤0.01%
395
335
$35K ﹤0.01%
1,999
336
$35K ﹤0.01%
182
+65
337
$35K ﹤0.01%
2,400
338
$35K ﹤0.01%
+32,000
339
$35K ﹤0.01%
763
340
$35K ﹤0.01%
1,000
341
$34K ﹤0.01%
354
342
$34K ﹤0.01%
500
343
$34K ﹤0.01%
+1,647
344
$33K ﹤0.01%
+535
345
$33K ﹤0.01%
361
346
$33K ﹤0.01%
4,900
347
$33K ﹤0.01%
1,398
348
$32K ﹤0.01%
1,420
349
$32K ﹤0.01%
814
+314
350
$32K ﹤0.01%
3,300
12 13
14
15 16