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
$16.7B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$88.8M
3
+$76.1M
4
PSN icon
Parsons
PSN
+$75.9M
5
DLTR icon
Dollar Tree
DLTR
+$53.5M

Top Sells

1
+$136M
2
+$133M
3
+$77M
4
RP
RealPage, Inc.
RP
+$46.8M
5
AMAT icon
Applied Materials
AMAT
+$40.4M

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
$496K ﹤0.01%
16,276
-2,310
227
$471K ﹤0.01%
3,697
+651
228
$467K ﹤0.01%
6,048
+1,589
229
$439K ﹤0.01%
2,218
230
$431K ﹤0.01%
2,125
231
$407K ﹤0.01%
3,318
-716
232
$402K ﹤0.01%
2,543
+637
233
$377K ﹤0.01%
7,361
+1,900
234
$372K ﹤0.01%
2,266
-441
235
$359K ﹤0.01%
1,781
-1,629
236
$352K ﹤0.01%
6,679
+2,343
237
$331K ﹤0.01%
1,123
238
$288K ﹤0.01%
2,780
239
$287K ﹤0.01%
2,780
240
$284K ﹤0.01%
10,671
+1,111
241
$260K ﹤0.01%
111,910
+52,387
242
$248K ﹤0.01%
6,889
+735
243
$230K ﹤0.01%
901
244
$230K ﹤0.01%
1,035
245
$220K ﹤0.01%
7,042
+1,902
246
$219K ﹤0.01%
1,374
-50,863
247
$211K ﹤0.01%
67,216
-37,492
248
$204K ﹤0.01%
1,242
249
$198K ﹤0.01%
1,314
+784
250
$182K ﹤0.01%
880
+864
8 9
10
11 12