EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$63M
2
+$59.8M
3
+$57.8M
4
R icon
Ryder
R
+$55M
5
PLXS icon
Plexus
PLXS
+$41.5M

Top Sells

1
+$92.4M
2
+$73.9M
3
+$58.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$50.1M
5
RCI icon
Rogers Communications
RCI
+$44.9M

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
401
$20K ﹤0.01%
186
402
$20K ﹤0.01%
166
403
$20K ﹤0.01%
1,101
404
$20K ﹤0.01%
600
405
$20K ﹤0.01%
6,656
406
$20K ﹤0.01%
1,126
407
$20K ﹤0.01%
+346
408
$20K ﹤0.01%
1,482
409
$20K ﹤0.01%
1,400
410
$19K ﹤0.01%
837
411
$19K ﹤0.01%
+234
412
$19K ﹤0.01%
136
413
$19K ﹤0.01%
2,100
414
$19K ﹤0.01%
228
415
$19K ﹤0.01%
558
416
$19K ﹤0.01%
1,200
417
$18K ﹤0.01%
800
418
$18K ﹤0.01%
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419
$18K ﹤0.01%
139
-60
420
$18K ﹤0.01%
135
421
$18K ﹤0.01%
96
422
$18K ﹤0.01%
380
423
$18K ﹤0.01%
1,000
424
$18K ﹤0.01%
68
425
$18K ﹤0.01%
1,000
15 16
17
18 19