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
201
$1.51M 0.01%
84,829
-1,660
202
$1.51M 0.01%
59,189
-10,334
203
$1.24M 0.01%
133,138
-3,655
204
$1.17M 0.01%
28,996
-1,077,991
205
$1.13M 0.01%
47,797
+1,109
206
$1.1M 0.01%
19,328
207
$1M 0.01%
72,340
-2,530
208
$959K 0.01%
25,168
-1,017
209
$827K 0.01%
28,063
-1,123
210
$777K 0.01%
294,244
+182,762
211
$772K 0.01%
12,687
212
$731K 0.01%
3,590
213
$726K 0.01%
5,956
-1
214
$711K 0.01%
7,800
-812
215
$645K 0.01%
4,708
216
$605K 0.01%
5,364
-232
217
$588K 0.01%
19,334
-156,140
218
$582K 0.01%
64,555
-3,797,519
219
$564K 0.01%
4,027
-15
220
$560K 0.01%
98,871
+24,098
221
$543K 0.01%
3,940
222
$529K 0.01%
16,175
-693
223
$502K ﹤0.01%
12,553
-22
224
$459K ﹤0.01%
3,415
-308
225
$455K ﹤0.01%
10,266
+3,048
7 8
9
10 11