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
451
$16K ﹤0.01%
220
452
$16K ﹤0.01%
95
453
$16K ﹤0.01%
264
454
$16K ﹤0.01%
630
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$16K ﹤0.01%
2,200
456
$15K ﹤0.01%
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457
$15K ﹤0.01%
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458
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459
$15K ﹤0.01%
197
460
$15K ﹤0.01%
600
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$15K ﹤0.01%
848
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$15K ﹤0.01%
444
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$15K ﹤0.01%
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$15K ﹤0.01%
525
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80
466
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211
467
$15K ﹤0.01%
71
468
$15K ﹤0.01%
118
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$14K ﹤0.01%
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$14K ﹤0.01%
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473
$14K ﹤0.01%
238
-108
474
$14K ﹤0.01%
208
475
$14K ﹤0.01%
350
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