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
126
$23.3M 0.22%
314,063
-55,153
127
$23.1M 0.22%
396,651
-35,397
128
$23M 0.22%
618,458
-53,345
129
$22.8M 0.22%
808,815
+421,968
130
$22.7M 0.21%
1,293,922
+535,811
131
$22.1M 0.21%
148,060
-10,506
132
$21.3M 0.2%
373,523
+108,750
133
$21.2M 0.2%
71,722
-15,962
134
$21M 0.2%
177,442
-2,491
135
$20.8M 0.2%
79,054
-12,440
136
$20.2M 0.19%
209,466
-18,952
137
$20.2M 0.19%
4,444,275
-1,355,987
138
$20.1M 0.19%
1,716,278
+117,127
139
$20M 0.19%
105,849
-12,159
140
$20M 0.19%
198,751
-18,714
141
$19.4M 0.18%
441,091
+168,136
142
$19.3M 0.18%
2,974,424
+1,733,547
143
$19.3M 0.18%
109,865
-20,608
144
$19.1M 0.18%
113,126
-19,487
145
$18.7M 0.18%
187,372
-16,959
146
$18.5M 0.17%
672,662
+454,244
147
$17.1M 0.16%
4,877,459
-289,004
148
$16.7M 0.16%
344,773
-57,468
149
$16.2M 0.15%
262,841
+73,856
150
$15.6M 0.15%
139,825
-23,527
4 5
6
7 8