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
1101
$1K ﹤0.01%
46
1102
$1K ﹤0.01%
44
1103
$1K ﹤0.01%
85
1104
$1K ﹤0.01%
84
1105
$1K ﹤0.01%
81
1106
$1K ﹤0.01%
35
1107
$1K ﹤0.01%
60
1108
$1K ﹤0.01%
6
1109
$1K ﹤0.01%
67
1110
$1K ﹤0.01%
22
1111
$1K ﹤0.01%
64
1112
$1K ﹤0.01%
21
1113
$1K ﹤0.01%
45
1114
$1K ﹤0.01%
1
1115
$1K ﹤0.01%
78
1116
$1K ﹤0.01%
18
1117
$1K ﹤0.01%
106
1118
$1K ﹤0.01%
19
1119
$1K ﹤0.01%
35
1120
$1K ﹤0.01%
41
1121
$1K ﹤0.01%
47
1122
$1K ﹤0.01%
63
1123
$1K ﹤0.01%
380
-7
1124
$1K ﹤0.01%
550
1125
$1K ﹤0.01%
56