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
751
$5K ﹤0.01%
37
752
$5K ﹤0.01%
2,861
753
$5K ﹤0.01%
34
754
$5K ﹤0.01%
72
755
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88
756
$5K ﹤0.01%
21
757
$5K ﹤0.01%
+153
758
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52
759
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220
760
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761
$4K ﹤0.01%
153
762
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21
763
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171
764
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296
765
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39
766
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17
767
$4K ﹤0.01%
143
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$4K ﹤0.01%
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769
$4K ﹤0.01%
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$4K ﹤0.01%
35
772
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111
773
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22
774
$4K ﹤0.01%
10
775
$4K ﹤0.01%
166
29 30
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32 33