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
51
$82.9M 0.78%
3,354,566
+39,920
52
$80.9M 0.76%
986,342
+10,520
53
$80.8M 0.76%
2,152,952
+1,658,126
54
$80.6M 0.76%
8,672,879
-2,233,153
55
$80.2M 0.76%
2,517,873
+26,883
56
$77.5M 0.73%
1,143,517
+1,888
57
$77.2M 0.73%
4,704,073
+2,593,216
58
$75.1M 0.71%
2,724,250
+30,965
59
$74.9M 0.71%
2,037,986
+117,197
60
$74.8M 0.71%
3,679,717
+716,563
61
$74.6M 0.71%
9,261,415
+8,153,448
62
$72.7M 0.69%
958,918
+131,106
63
$72.6M 0.69%
675,924
-473,274
64
$70.5M 0.67%
588,382
-129,593
65
$70M 0.66%
404,036
-4,938
66
$69M 0.65%
5,050,501
+2,526,728
67
$68.7M 0.65%
524,558
+4,354
68
$67.6M 0.64%
1,337,950
-249,802
69
$66.9M 0.63%
+602,889
70
$66.4M 0.63%
915,258
+76,212
71
$65.9M 0.62%
2,381,291
+21,629
72
$65.4M 0.62%
511,457
-43,329
73
$64.6M 0.61%
313,306
-182,543
74
$63.2M 0.6%
2,403,771
+422,546
75
$62.9M 0.59%
587,617
+960
1 2
3
4 5