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
$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 18.13%
3 Technology 15.1%
4 Healthcare 10.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.4M 0.24%
568,026
+3,693
127
$22M 0.24%
285,686
-5,241
128
$21.3M 0.23%
456,386
+961
129
$20.2M 0.22%
179,239
-625
130
$20M 0.22%
503,278
-211
131
$19.8M 0.22%
89,924
-199
132
$19.7M 0.21%
201,997
-473
133
$18.5M 0.2%
141,041
-353
134
$18.1M 0.2%
1,710,674
-47,119
135
$17.9M 0.2%
165,095
+1,224
136
$17.9M 0.19%
165,237
-17,736
137
$17.5M 0.19%
476,170
-15,633
138
$16.6M 0.18%
198,309
+1,398
139
$16.5M 0.18%
82,581
-9
140
$15.8M 0.17%
213,035
+1,124
141
$15.7M 0.17%
478,424
+477,922
142
$15.6M 0.17%
219,940
+1,897
143
$15.4M 0.17%
1,186,264
-660,193
144
$15.4M 0.17%
2,678,938
+20,313
145
$14.5M 0.16%
987,977
-27,776
146
$14.1M 0.15%
84,621
-161
147
$13.8M 0.15%
382,428
-4,318
148
$13.1M 0.14%
212,393
-2,743
149
$13M 0.14%
244,162
-5,051
150
$12.5M 0.14%
108,368
+108,347
4 5
6
7 8