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
176
$4.76M 0.04%
200,269
-3,924
177
$4.74M 0.04%
171,370
-2,524
178
$4.53M 0.04%
175,034
-2,548
179
$4.04M 0.04%
121,490
-1,509
180
$3.99M 0.04%
49,935
-630
181
$3.99M 0.04%
160,943
-5,079
182
$3.98M 0.04%
76,866
-1,643
183
$3.97M 0.04%
110,308
-102,322
184
$3.67M 0.03%
70,862
-87,805
185
$3.54M 0.03%
27,965
-85
186
$3.3M 0.03%
28,554
-54
187
$3.27M 0.03%
+293,819
188
$2.89M 0.03%
65,064
-1,496,585
189
$2.66M 0.03%
102,852
+311
190
$2.65M 0.03%
52,320
+14,506
191
$2.52M 0.02%
185,727
-6,744
192
$2.48M 0.02%
59,761
-130
193
$2.43M 0.02%
94,963
-183
194
$2.39M 0.02%
172,941
-3,024
195
$2.19M 0.02%
99,009
-21,486
196
$2.18M 0.02%
87,126
+17,800
197
$2.09M 0.02%
40,094
198
$1.74M 0.02%
141,875
-2,935
199
$1.59M 0.02%
29,041
-1,152
200
$1.59M 0.02%
261,455
-3,330,607
6 7
8
9 10