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
1201
$0 ﹤0.01%
153
1202
-2,650
1203
-310
1204
-83
1205
-620
1206
-65
1207
$0 ﹤0.01%
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1208
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17
1209
-51
1210
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31
1211
-3,358
1212
$0 ﹤0.01%
8
1213
$0 ﹤0.01%
6
1214
$0 ﹤0.01%
30
1215
-500
1216
-24
1217
-41
1218
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1219
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1220
-98