EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$35.7M
3
+$15.6M
4
AYI icon
Acuity Brands
AYI
+$12.5M
5
FCFS icon
FirstCash
FCFS
+$12.3M

Top Sells

1
+$54.4M
2
+$31M
3
+$15.4M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.8M
5
BBD icon
Banco Bradesco
BBD
+$13.8M

Sector Composition

1 Financials 23.26%
2 Industrials 18.12%
3 Technology 15.11%
4 Healthcare 10.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.7M 0.35%
1,083,421
-2,214
102
$30.4M 0.33%
122,164
-217
103
$30.3M 0.33%
8,089,814
-295,043
104
$30M 0.33%
432,901
+1,768
105
$29.8M 0.32%
113,468
-858
106
$29.4M 0.32%
1,350,536
-51,747
107
$29.2M 0.32%
647,627
-1,734
108
$28.9M 0.31%
2,021,013
-57,777
109
$27.5M 0.3%
683,502
+2,435
110
$27.2M 0.3%
240,175
-1,273
111
$27.2M 0.3%
15,960
-336
112
$27.1M 0.29%
364,256
-1,571
113
$26.3M 0.29%
162,739
-4,248
114
$25.8M 0.28%
135,471
-5,504
115
$25.7M 0.28%
373,132
-7,523
116
$25.3M 0.28%
160,934
+715
117
$25.2M 0.27%
406,246
+3,902
118
$25.2M 0.27%
740,178
-19,026
119
$24.7M 0.27%
165,188
+52
120
$24.2M 0.26%
104,418
+164
121
$23.7M 0.26%
351,333
+2,711
122
$23.5M 0.26%
203,763
-339
123
$23.1M 0.25%
400,194
-11,778
124
$23M 0.25%
166,390
-302
125
$22.4M 0.24%
204,241
-443
3 4
5
6 7