EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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 18.12%
3 Technology 15.11%
4 Healthcare 10.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 2.99%
2,126,617
-21,348
2
$165M 1.8%
2,147,470
-29,796
3
$157M 1.71%
2,740,050
-55,977
4
$153M 1.67%
14,885,289
-3,008,867
5
$144M 1.57%
23,306,770
-2,231,968
6
$142M 1.55%
2,750,254
+65,652
7
$142M 1.55%
1,015,373
-13,967
8
$136M 1.48%
2,736,957
-15,387
9
$131M 1.43%
1,808,947
+169,800
10
$130M 1.41%
596,053
-5,089
11
$129M 1.4%
886,216
-13,673
12
$128M 1.39%
2,593,995
-15,343
13
$125M 1.36%
605,016
-10,277
14
$121M 1.32%
5,711,411
-53,798
15
$114M 1.24%
1,612,762
-25,755
16
$114M 1.24%
1,907,654
-29,148
17
$112M 1.22%
1,174,829
-27,109
18
$108M 1.18%
2,833,012
-23,526
19
$107M 1.17%
1,383,835
-30,354
20
$107M 1.16%
+2,204,694
21
$102M 1.12%
5,327,401
-110,737
22
$97.8M 1.07%
952,849
-6,614
23
$93.9M 1.02%
807,499
-12,872
24
$91.2M 0.99%
994,179
-15,940
25
$91M 0.99%
2,004,536
-30,190
1
2 3 4 5