EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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 18.12%
3 Technology 15.11%
4 Healthcare 10.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.6M 0.99%
2,080,541
-35,347
27
$89.9M 0.98%
524,384
-10,047
28
$89.9M 0.98%
2,096,248
-46,476
29
$88.8M 0.97%
1,421,944
-33,339
30
$86M 0.94%
3,082,773
-16,232
31
$85.8M 0.93%
1,170,065
-24,418
32
$82.3M 0.9%
2,580,872
-51,443
33
$79.7M 0.87%
1,849,894
-17,676
34
$79.4M 0.86%
1,431,950
-35,404
35
$79.2M 0.86%
7,296,027
-98,097
36
$77.8M 0.85%
2,493,788
-60,539
37
$77.2M 0.84%
1,256,122
-25,821
38
$76.7M 0.84%
483,787
+14,939
39
$76.4M 0.83%
1,995,304
+29,377
40
$75.5M 0.82%
4,114,808
-114,812
41
$73.7M 0.8%
8,099,365
-173,983
42
$73.4M 0.8%
1,403,681
-27,068
43
$72.7M 0.79%
369,558
-16,010
44
$72.1M 0.78%
930,007
-19,900
45
$71.7M 0.78%
2,566,699
-59,360
46
$71.2M 0.78%
2,960,794
-53,180
47
$71.2M 0.78%
1,907,438
-47,047
48
$70M 0.76%
1,564,675
-122,449
49
$68.8M 0.75%
1,873,940
-40,031
50
$68.5M 0.75%
589,408
-9,348
1
2
3 4 5