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
826
$4K ﹤0.01%
138
827
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27
828
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75
829
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56
830
$4K ﹤0.01%
487
831
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109
832
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5,385
833
$4K ﹤0.01%
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834
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30
835
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1,700
836
$4K ﹤0.01%
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837
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26
838
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126
-17
839
$3K ﹤0.01%
86
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27
841
$3K ﹤0.01%
73
842
$3K ﹤0.01%
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845
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37
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$3K ﹤0.01%
41
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848
$3K ﹤0.01%
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849
$3K ﹤0.01%
194
850
$3K ﹤0.01%
36
32 33
34
35 36