EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
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
+$71.9M
2
+$66.9M
3
+$65.7M
4
R icon
Ryder
R
+$62.2M
5
PLXS icon
Plexus
PLXS
+$47.2M

Top Sells

1
+$98.1M
2
+$79M
3
+$66.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$50.8M
5
RCI icon
Rogers Communications
RCI
+$43.3M

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
76
$62.9M 0.59%
1,416,241
-326,042
77
$61.6M 0.58%
1,227,632
-68,548
78
$59.8M 0.56%
132,396
+8,558
79
$59.6M 0.56%
1,124,355
+42,032
80
$58.5M 0.55%
2,386,340
-184,522
81
$57.7M 0.55%
1,725,601
+14,929
82
$57.5M 0.54%
414,846
+20,696
83
$57.2M 0.54%
328,255
+508
84
$56.4M 0.53%
703,419
-80,542
85
$55.9M 0.53%
1,796,929
+22,780
86
$54M 0.51%
4,761,082
+600,798
87
$53.5M 0.51%
1,122,515
+11,582
88
$52.8M 0.5%
5,119,490
-1,457,360
89
$50.8M 0.48%
579,352
+17,813
90
$48.9M 0.46%
809,197
-63,731
91
$48M 0.45%
632,317
+18,793
92
$47.2M 0.45%
+669,080
93
$47.2M 0.45%
270,419
+27,856
94
$46.5M 0.44%
1,999,302
+17,196
95
$45.5M 0.43%
266,251
-32,137
96
$44.6M 0.42%
1,711,678
-330,986
97
$44.1M 0.42%
788,083
+49,147
98
$43.8M 0.41%
688,784
+89,842
99
$43.7M 0.41%
1,577,485
+13,934
100
$39.9M 0.38%
3,279,847
+431,994
2 3
4
5 6