EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$35.7M
3
+$15.6M
4
AYI icon
Acuity Brands
AYI
+$12.5M
5
FCFS icon
FirstCash
FCFS
+$12.3M

Top Sells

1
+$54.4M
2
+$31M
3
+$15.4M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.8M
5
BBD icon
Banco Bradesco
BBD
+$13.8M

Sector Composition

1 Financials 23.26%
2 Industrials 18.12%
3 Technology 15.11%
4 Healthcare 10.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.1M 0.52%
455,367
-5,180
77
$47.8M 0.52%
1,902,258
-52,960
78
$47.7M 0.52%
357,038
-1,084
79
$47.6M 0.52%
3,212,375
+226,055
80
$46.4M 0.5%
853,592
-14,311
81
$44.4M 0.48%
736,479
+3,484
82
$42.6M 0.46%
697,310
-3,413
83
$42.2M 0.46%
1,418,940
-35,065
84
$42.2M 0.46%
130,728
-299
85
$41.8M 0.46%
6,106,792
-93,704
86
$41.8M 0.46%
973,694
-14,305
87
$39.2M 0.43%
1,126,361
-1,740
88
$39.1M 0.43%
292,373
+1,003
89
$38.8M 0.42%
1,268,428
-15,583
90
$37.6M 0.41%
998,818
-10,023
91
$37.4M 0.41%
130,604
-134
92
$37.3M 0.41%
458,971
+2,998
93
$35.8M 0.39%
1,726,434
-112,929
94
$35.7M 0.39%
+3,107,966
95
$35.7M 0.39%
967,250
-70,143
96
$35.4M 0.39%
2,145,130
-45,774
97
$34.9M 0.38%
3,139,168
-86,784
98
$33.7M 0.37%
235,924
-1,674
99
$32.5M 0.35%
2,198,353
-19,607
100
$32M 0.35%
437,816
-2,883
2 3
4
5 6