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
326
$37K ﹤0.01%
91
327
$36K ﹤0.01%
286
328
$36K ﹤0.01%
70
-13
329
$36K ﹤0.01%
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330
$35K ﹤0.01%
65
331
$34K ﹤0.01%
182
332
$33K ﹤0.01%
639
-212
333
$32K ﹤0.01%
1,420
334
$32K ﹤0.01%
111
335
$32K ﹤0.01%
232
336
$32K ﹤0.01%
1,647
337
$31K ﹤0.01%
2,925
338
$31K ﹤0.01%
1,400
339
$31K ﹤0.01%
1,130
340
$31K ﹤0.01%
2,564
341
$30K ﹤0.01%
19
-4
342
$30K ﹤0.01%
1,700
343
$30K ﹤0.01%
169
344
$29K ﹤0.01%
3,007
345
$29K ﹤0.01%
153
346
$29K ﹤0.01%
163
347
$29K ﹤0.01%
1,919
-445,670
348
$28K ﹤0.01%
293
-61
349
$28K ﹤0.01%
2,862
-127,384
350
$28K ﹤0.01%
381
-119
12 13
14
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