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
251
$180K ﹤0.01%
5,250
252
$169K ﹤0.01%
3,600
253
$167K ﹤0.01%
9,600
254
$166K ﹤0.01%
783
255
$165K ﹤0.01%
11,873
256
$162K ﹤0.01%
2,696
+1,600
257
$161K ﹤0.01%
8,922
258
$156K ﹤0.01%
1,150
259
$149K ﹤0.01%
487
260
$149K ﹤0.01%
11,160
261
$147K ﹤0.01%
413
262
$144K ﹤0.01%
5,200
263
$141K ﹤0.01%
579
264
$129K ﹤0.01%
1,581
+1,200
265
$126K ﹤0.01%
8,100
266
$125K ﹤0.01%
531
267
$122K ﹤0.01%
2,999
+1,701
268
$121K ﹤0.01%
1,672
+886
269
$115K ﹤0.01%
1,096
270
$113K ﹤0.01%
1,937
271
$109K ﹤0.01%
230
272
$105K ﹤0.01%
2,032
273
$104K ﹤0.01%
1,990
274
$104K ﹤0.01%
4,569
275
$98K ﹤0.01%
819
9 10
11
12 13