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
$16.4B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$32.2M
3
+$26.8M
4
SSB icon
SouthState Bank Corp
SSB
+$26.7M
5
PSN icon
Parsons
PSN
+$16.6M

Top Sells

1
+$72.2M
2
+$66.9M
3
+$51.7M
4
SNPS icon
Synopsys
SNPS
+$36.4M
5
IBN icon
ICICI Bank
IBN
+$34.2M

Sector Composition

1 Technology 20.1%
2 Financials 18.55%
3 Industrials 16.9%
4 Healthcare 13.61%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$507K ﹤0.01%
2,218
227
$490K ﹤0.01%
5,705
-207
228
$474K ﹤0.01%
32,724
-940
229
$470K ﹤0.01%
3,541
-98
230
$468K ﹤0.01%
2,125
231
$438K ﹤0.01%
1,990
232
$433K ﹤0.01%
12,965
-312
233
$422K ﹤0.01%
8,581
+1,990
234
$414K ﹤0.01%
2,387
-102
235
$401K ﹤0.01%
2,969
+2
236
$381K ﹤0.01%
1,123
237
$372K ﹤0.01%
2,780
238
$370K ﹤0.01%
2,780
239
$363K ﹤0.01%
6,959
-245
240
$308K ﹤0.01%
1,573
-232
241
$297K ﹤0.01%
10,042
-473
242
$293K ﹤0.01%
23,299
-606,272
243
$273K ﹤0.01%
1,412
-657
244
$268K ﹤0.01%
1,035
245
$265K ﹤0.01%
80,400
+18,466
246
$261K ﹤0.01%
6,459
-330
247
$246K ﹤0.01%
901
248
$231K ﹤0.01%
11,160
249
$224K ﹤0.01%
6,487
-430
250
$207K ﹤0.01%
9,600
8 9
10
11 12