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
476
$14K ﹤0.01%
1,100
477
$14K ﹤0.01%
146
478
$14K ﹤0.01%
412
+177
479
$14K ﹤0.01%
500
480
$14K ﹤0.01%
200
481
$14K ﹤0.01%
1,931
482
$14K ﹤0.01%
1,542
483
$14K ﹤0.01%
212
484
$14K ﹤0.01%
75
485
$14K ﹤0.01%
900
486
$13K ﹤0.01%
148
487
$13K ﹤0.01%
168
488
$13K ﹤0.01%
186
489
$13K ﹤0.01%
700
490
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162
491
$13K ﹤0.01%
214
492
$13K ﹤0.01%
132
493
$13K ﹤0.01%
470
494
$13K ﹤0.01%
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495
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108
496
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67
497
$13K ﹤0.01%
252
498
$13K ﹤0.01%
73
499
$13K ﹤0.01%
509
500
$13K ﹤0.01%
213
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