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
176
$5.88M 0.06%
51,632
-126
177
$5.59M 0.06%
226,784
-1,228
178
$5.31M 0.06%
709,215
-22,713
179
$5.19M 0.06%
209,395
-621,185
180
$4.72M 0.05%
54,644
-140
181
$4.72M 0.05%
102,344
182
$4.69M 0.05%
+652,073
183
$4.62M 0.05%
127,952
-358
184
$4.55M 0.05%
49,101
+49,022
185
$4.5M 0.05%
151,266
-247,633
186
$4.47M 0.05%
143,914
-19
187
$4.25M 0.05%
40,094
188
$3.91M 0.04%
243,358
-26,502
189
$3.77M 0.04%
29,220
-133
190
$3.64M 0.04%
33,517
-30,374
191
$3.58M 0.04%
66,304
-146
192
$3.54M 0.04%
40,593
193
$3.48M 0.04%
108,169
-140
194
$3.38M 0.04%
45,385
-730,678
195
$3.15M 0.03%
51,315
+46
196
$3.11M 0.03%
64,904
-413
197
$3M 0.03%
27,919
+25,205
198
$2.83M 0.03%
95,510
-534
199
$2.8M 0.03%
227,066
-4,727
200
$2.68M 0.03%
101,476
+5,735
6 7
8
9 10