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
151
$15M 0.14%
539,492
-9,913
152
$14.9M 0.14%
57,783
-73,284
153
$13.5M 0.13%
460,794
-40,502
154
$13.4M 0.13%
142,285
-20,491
155
$12.7M 0.12%
+271,152
156
$11.6M 0.11%
121,076
-8,634
157
$11.6M 0.11%
58,477
-9,311
158
$10.5M 0.1%
350,021
-12,868
159
$10.4M 0.1%
412,338
+283,488
160
$9.95M 0.09%
237,860
+166,120
161
$9.84M 0.09%
124,035
-1,383
162
$9.55M 0.09%
159,585
-2,133
163
$9.24M 0.09%
502,206
+256,871
164
$8.57M 0.08%
57,590
-56,437
165
$8.29M 0.08%
712,865
-133,834
166
$7.83M 0.07%
155,648
+24,939
167
$7.38M 0.07%
363,360
-5,871
168
$7.26M 0.07%
186,258
-372
169
$7.05M 0.07%
66,488
-971
170
$6.93M 0.07%
29,677
-41,501
171
$6.6M 0.06%
46,705
-690
172
$6.42M 0.06%
28,013
-470
173
$5.81M 0.05%
36,987
-12,444
174
$5.21M 0.05%
45,709
175
$5.06M 0.05%
113,248
+56,396
5 6
7
8 9