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
901
$3K ﹤0.01%
900
902
$3K ﹤0.01%
363
903
$3K ﹤0.01%
2,500
904
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7
905
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136
906
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24
907
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105
908
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179
909
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34
910
$2K ﹤0.01%
35
911
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84
912
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5
913
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95
915
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916
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917
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70
-30
918
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920
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32
921
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922
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255
923
$2K ﹤0.01%
35
924
$2K ﹤0.01%
61
925
$2K ﹤0.01%
204
35 36
37
38 39