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
251
$201K ﹤0.01%
1,242
252
$198K ﹤0.01%
80,963
-2,938
253
$189K ﹤0.01%
1,244
-18
254
$186K ﹤0.01%
3,600
255
$174K ﹤0.01%
783
256
$172K ﹤0.01%
8,922
257
$167K ﹤0.01%
2,696
258
$164K ﹤0.01%
5,250
+1,750
259
$161K ﹤0.01%
1,150
260
$160K ﹤0.01%
487
261
$159K ﹤0.01%
5,200
262
$152K ﹤0.01%
459
+306
263
$151K ﹤0.01%
579
264
$144K ﹤0.01%
413
265
$139K ﹤0.01%
2,845
-44
266
$132K ﹤0.01%
230
267
$128K ﹤0.01%
1,600
-23
268
$123K ﹤0.01%
11,873
269
$121K ﹤0.01%
1,990
270
$121K ﹤0.01%
2,439
271
$118K ﹤0.01%
436
+17
272
$114K ﹤0.01%
2,641
273
$114K ﹤0.01%
199
274
$111K ﹤0.01%
2,032
275
$111K ﹤0.01%
2,500
9 10
11
12 13