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
201
$2.64M 0.03%
67,524
-106
202
$2.6M 0.03%
235,892
-4,895
203
$2.34M 0.03%
103,665
-330
204
$2.19M 0.02%
93,408
-223
205
$2.17M 0.02%
316,358
206
$1.99M 0.02%
33,860
-263
207
$1.93M 0.02%
32,910
-7,067
208
$1.91M 0.02%
199,342
-4,094
209
$1.88M 0.02%
61,523
-483,380
210
$1.86M 0.02%
31,614
-22,245
211
$1.67M 0.02%
5,957
212
$1.65M 0.02%
40,727
-85
213
$1.6M 0.02%
24,723
-517
214
$1.26M 0.01%
36,717
-294
215
$1.25M 0.01%
21,520
-151
216
$1.23M 0.01%
32,827
-263
217
$1.21M 0.01%
61,409
218
$1.18M 0.01%
7,715
-43
219
$1.14M 0.01%
13,785
-286
220
$1.12M 0.01%
113,025
-13,542
221
$999K 0.01%
106,405
-13,053
222
$992K 0.01%
44,830
-333
223
$950K 0.01%
13,937
-148
224
$944K 0.01%
36,743
-106
225
$894K 0.01%
92,580
-885
7 8
9
10 11