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
1151
$0 ﹤0.01%
4
1152
$0 ﹤0.01%
38
1153
-15,989
1154
-176
1155
$0 ﹤0.01%
13
1156
-101
1157
$0 ﹤0.01%
49
1158
$0 ﹤0.01%
2
1159
$0 ﹤0.01%
4
-36
1160
-348
1161
-448
1162
$0 ﹤0.01%
31
1163
-107
1164
$0 ﹤0.01%
2
1165
-40,221
1166
-424
1167
$0 ﹤0.01%
4
1168
$0 ﹤0.01%
36
1169
-29
1170
$0 ﹤0.01%
238
1171
-90
1172
$0 ﹤0.01%
153
1173
-2,650
1174
-310
1175
-83