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
601
$8K ﹤0.01%
561
602
$8K ﹤0.01%
1,700
603
$8K ﹤0.01%
96
604
$8K ﹤0.01%
+92
605
$8K ﹤0.01%
396
606
$8K ﹤0.01%
33
607
$8K ﹤0.01%
20
608
$8K ﹤0.01%
21
609
$8K ﹤0.01%
850
610
$8K ﹤0.01%
390
611
$8K ﹤0.01%
260
612
$8K ﹤0.01%
217
613
$8K ﹤0.01%
834
614
$8K ﹤0.01%
140
615
$8K ﹤0.01%
89
616
$8K ﹤0.01%
68
617
$8K ﹤0.01%
73
618
$8K ﹤0.01%
121
619
$8K ﹤0.01%
90
620
$8K ﹤0.01%
+118
621
$8K ﹤0.01%
10
622
$8K ﹤0.01%
75
623
$8K ﹤0.01%
188
624
$8K ﹤0.01%
222
625
$8K ﹤0.01%
440
23 24
25
26 27