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
$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
1
$209M 1.98%
1,499,912
+48,663
2
$189M 1.79%
3,200,800
-196,843
3
$188M 1.78%
2,569,975
-213,149
4
$187M 1.77%
1,393,894
-8,677
5
$187M 1.77%
789,318
-144,669
6
$185M 1.75%
594,965
-59,011
7
$158M 1.49%
3,030,578
+47,107
8
$150M 1.42%
6,089,504
+50,131
9
$148M 1.4%
5,057,299
+40,022
10
$148M 1.4%
3,275,062
+330,407
11
$147M 1.39%
2,176,029
+71,712
12
$135M 1.28%
2,950,425
+14,563
13
$131M 1.24%
2,350,410
+38,390
14
$123M 1.17%
516,195
-11,363
15
$122M 1.16%
2,331,598
+20,231
16
$122M 1.15%
1,542,224
-1,240,552
17
$118M 1.11%
662,742
+6,469
18
$118M 1.11%
603,805
-100,494
19
$116M 1.09%
3,942,345
+44,190
20
$112M 1.06%
1,834,762
+34,641
21
$110M 1.04%
2,897,168
+16,798
22
$107M 1.01%
1,556,219
+11,109
23
$106M 1%
4,231,924
+134,037
24
$105M 0.99%
1,885,908
-182,102
25
$103M 0.98%
613,795
-469,208
1
2 3 4 5