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
51
$68.2M 0.74%
801,326
-2,905
52
$67.2M 0.73%
2,158,521
-48,000
53
$66.5M 0.72%
4,138,366
-92,841
54
$65.9M 0.72%
1,645,790
-6,002
55
$65.2M 0.71%
1,272,327
-19,386
56
$65.1M 0.71%
2,289,782
-54,301
57
$65.1M 0.71%
1,480,180
-41,673
58
$64.6M 0.7%
408,463
+60
59
$64.6M 0.7%
2,337,942
-46,074
60
$64.5M 0.7%
501,386
-34,939
61
$64.1M 0.7%
1,493,691
-26,252
62
$63M 0.69%
2,211,138
-50,880
63
$62.6M 0.68%
1,897,225
-44,607
64
$61.6M 0.67%
4,372,389
-61,070
65
$60.8M 0.66%
2,146,878
-40,900
66
$59.6M 0.65%
2,142,292
-27,113
67
$59.5M 0.65%
1,691,417
-31,967
68
$59.1M 0.64%
572,922
-1,965
69
$58.7M 0.64%
587,383
-1,650
70
$58.3M 0.64%
809,072
-2,627
71
$58.1M 0.63%
1,675,798
-2,684
72
$57.6M 0.63%
764,355
+639
73
$55.6M 0.61%
1,483,940
-19,099
74
$54.8M 0.6%
3,266,359
-90,217
75
$51.6M 0.56%
612,918
-537
1 2
3
4 5