EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$88.7M
3
+$77.2M
4
PSN icon
Parsons
PSN
+$71M
5
DLTR icon
Dollar Tree
DLTR
+$50.2M

Top Sells

1
+$128M
2
+$119M
3
+$77M
4
RP
RealPage, Inc.
RP
+$46.1M
5
BIDU icon
Baidu
BIDU
+$35.4M

Sector Composition

1 Technology 20.4%
2 Financials 17.19%
3 Industrials 16.8%
4 Healthcare 12.66%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K ﹤0.01%
3,697
+651
227
$467K ﹤0.01%
6,048
+1,589
228
$439K ﹤0.01%
2,218
229
$431K ﹤0.01%
2,125
230
$407K ﹤0.01%
3,318
-716
231
$402K ﹤0.01%
2,543
+637
232
$377K ﹤0.01%
7,361
+1,900
233
$372K ﹤0.01%
2,266
-441
234
$359K ﹤0.01%
1,781
-1,629
235
$352K ﹤0.01%
6,679
+2,343
236
$331K ﹤0.01%
1,123
237
$288K ﹤0.01%
2,780
238
$287K ﹤0.01%
2,780
239
$284K ﹤0.01%
10,671
+1,111
240
$260K ﹤0.01%
111,910
+52,387
241
$248K ﹤0.01%
6,889
+735
242
$230K ﹤0.01%
901
243
$230K ﹤0.01%
1,035
244
$220K ﹤0.01%
7,042
+1,902
245
$219K ﹤0.01%
1,374
-50,863
246
$211K ﹤0.01%
67,216
-37,492
247
$204K ﹤0.01%
1,242
248
$198K ﹤0.01%
1,314
+784
249
$182K ﹤0.01%
880
+864
250
$180K ﹤0.01%
5,250
8 9
10
11 12