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
151
$12.1M 0.13%
251,627
+1,984
152
$12M 0.13%
327,706
-11,285
153
$12M 0.13%
262,574
-755
154
$11.6M 0.13%
384,787
-7,720
155
$11.3M 0.12%
687,388
-22,203
156
$11.2M 0.12%
476,256
-391
157
$10.3M 0.11%
126,796
+126,754
158
$10.2M 0.11%
68,260
159
$10.2M 0.11%
103,858
-22
160
$10M 0.11%
131,291
161
$9.63M 0.1%
258,941
-146,610
162
$9.52M 0.1%
351,388
+244,858
163
$8.79M 0.1%
200,044
-326
164
$8.32M 0.09%
177,284
-1,032
165
$8.28M 0.09%
300,551
-13,468
166
$7.17M 0.08%
85,740
-248
167
$7.03M 0.08%
296,740
-16,066
168
$7M 0.08%
170,358
-5,676
169
$6.88M 0.07%
202,075
-1,377
170
$6.79M 0.07%
156,168
-5,657
171
$6.53M 0.07%
+402,490
172
$6.17M 0.07%
327,819
+216,372
173
$5.95M 0.06%
226,673
-9,874
174
$5.91M 0.06%
195,462
-1,033
175
$5.89M 0.06%
49,151
5 6
7
8 9