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
801
$4K ﹤0.01%
53
802
$4K ﹤0.01%
27
803
$4K ﹤0.01%
37
804
$4K ﹤0.01%
138
805
$4K ﹤0.01%
27
806
$4K ﹤0.01%
75
807
$4K ﹤0.01%
56
808
$4K ﹤0.01%
487
809
$4K ﹤0.01%
109
810
$4K ﹤0.01%
5,385
811
$4K ﹤0.01%
376
812
$4K ﹤0.01%
30
813
$4K ﹤0.01%
1,700
814
$4K ﹤0.01%
43
815
$4K ﹤0.01%
26
816
$4K ﹤0.01%
126
-17
817
$4K ﹤0.01%
171
818
$4K ﹤0.01%
296
819
$4K ﹤0.01%
39
820
$4K ﹤0.01%
17
821
$4K ﹤0.01%
143
822
$4K ﹤0.01%
105
823
$4K ﹤0.01%
259
824
$4K ﹤0.01%
35
825
$4K ﹤0.01%
111
31 32
33
34 35