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
26
$102M 0.96%
1,583,412
+23,954
27
$101M 0.96%
339,527
-10,198
28
$101M 0.95%
2,214,415
+16,647
29
$101M 0.95%
589,210
+5,769
30
$99.1M 0.94%
1,263,297
+55,931
31
$97.6M 0.92%
3,087,326
+929
32
$97.5M 0.92%
4,288,086
-332,672
33
$96.8M 0.91%
2,611,382
+39,446
34
$96.2M 0.91%
566,952
-41,354
35
$95.7M 0.9%
3,777,854
+65,509
36
$95.1M 0.9%
966,368
+35,357
37
$93.7M 0.89%
1,667,560
+11,912
38
$92.9M 0.88%
1,582,610
+17,687
39
$92.2M 0.87%
2,273,642
-26,663
40
$92M 0.87%
7,625,134
+75,891
41
$91.9M 0.87%
1,681,326
-413,800
42
$90.4M 0.85%
2,341,383
+98,109
43
$88.8M 0.84%
6,132,528
+1,135,902
44
$87.4M 0.83%
27,758,969
+8,523,715
45
$86.5M 0.82%
990,580
-342,241
46
$86.4M 0.82%
296,260
+14,572
47
$85.4M 0.81%
3,585,875
+180,678
48
$84.7M 0.8%
10,238,781
+8,696,040
49
$84.5M 0.8%
1,868,450
-18,737
50
$84M 0.79%
917,201
-3,125
1
2
3 4 5