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
251
$169K ﹤0.01%
3,600
252
$167K ﹤0.01%
9,600
253
$166K ﹤0.01%
783
254
$165K ﹤0.01%
11,873
255
$162K ﹤0.01%
2,696
+1,600
256
$161K ﹤0.01%
8,922
257
$156K ﹤0.01%
1,150
258
$149K ﹤0.01%
487
259
$149K ﹤0.01%
11,160
260
$147K ﹤0.01%
413
261
$144K ﹤0.01%
5,200
262
$141K ﹤0.01%
579
263
$129K ﹤0.01%
1,581
+1,200
264
$126K ﹤0.01%
8,100
265
$125K ﹤0.01%
531
266
$122K ﹤0.01%
2,999
+1,701
267
$121K ﹤0.01%
1,672
+886
268
$115K ﹤0.01%
1,096
269
$113K ﹤0.01%
1,937
270
$109K ﹤0.01%
230
271
$105K ﹤0.01%
2,032
272
$104K ﹤0.01%
1,990
273
$104K ﹤0.01%
4,569
274
$98K ﹤0.01%
819
275
$97K ﹤0.01%
3,300
9 10
11
12 13