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
101
$39.4M 0.37%
566,218
+9,907
102
$38.3M 0.36%
495,919
+32,279
103
$37.3M 0.35%
681,725
+62,477
104
$36.9M 0.35%
1,122,691
-108,597
105
$36.2M 0.34%
223,129
-18,458
106
$35.6M 0.34%
353,360
-59,138
107
$35.3M 0.33%
1,136,137
-287,003
108
$35.2M 0.33%
453,391
+24,007
109
$35.1M 0.33%
1,270,640
+318,471
110
$34.6M 0.33%
4,481,992
-9,798
111
$34.5M 0.33%
116,621
-51,155
112
$33.1M 0.31%
85,396
-25,158
113
$31.3M 0.3%
1,578,214
+339,351
114
$30.6M 0.29%
841,644
-110,210
115
$29.5M 0.28%
429,448
+11,916
116
$29.3M 0.28%
331,858
-30,571
117
$29M 0.27%
320,714
+82,611
118
$28M 0.26%
915,409
+242,820
119
$27.8M 0.26%
194,616
-13,470
120
$25.9M 0.25%
260,526
-2,988
121
$24.3M 0.23%
73,897
-11,442
122
$23.6M 0.22%
450,820
+54,543
123
$23.5M 0.22%
1,247,429
+173,861
124
$23.4M 0.22%
412,230
-173,902
125
$23.3M 0.22%
459,451
+79,630
3 4
5
6 7