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
1126
$1K ﹤0.01%
+154
1127
$1K ﹤0.01%
54
1128
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62
1129
$1K ﹤0.01%
+34
1130
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48
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60
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1137
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11
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1138
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900
1140
$0 ﹤0.01%
38
1141
– –
-15,989
1142
– –
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1143
$0 ﹤0.01%
13
1144
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49
1146
$0 ﹤0.01%
2
1147
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1148
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1149
$0 ﹤0.01%
+1
1150
– –
-46
44 45
46
47 48