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
351
$28K ﹤0.01%
900
352
$28K ﹤0.01%
832
353
$28K ﹤0.01%
540
354
$28K ﹤0.01%
906
355
$28K ﹤0.01%
2,525
356
$27K ﹤0.01%
1,127
357
$26K ﹤0.01%
502
+87
358
$26K ﹤0.01%
+133
359
$26K ﹤0.01%
162
360
$26K ﹤0.01%
84
361
$26K ﹤0.01%
1,398
362
$25K ﹤0.01%
700
363
$25K ﹤0.01%
2,232
-93,856
364
$25K ﹤0.01%
70
365
$25K ﹤0.01%
+381
366
$24K ﹤0.01%
246
-57
367
$24K ﹤0.01%
220
368
$24K ﹤0.01%
229
369
$24K ﹤0.01%
1,100
370
$24K ﹤0.01%
5,665
371
$24K ﹤0.01%
656
-107
372
$24K ﹤0.01%
1,000
373
$23K ﹤0.01%
95
374
$23K ﹤0.01%
651
375
$23K ﹤0.01%
1,974
+1,152