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
276
$97K ﹤0.01%
3,300
277
$96K ﹤0.01%
2,641
278
$94K ﹤0.01%
1,777
279
$93K ﹤0.01%
2,061
280
$92K ﹤0.01%
847
281
$91K ﹤0.01%
1,240
282
$91K ﹤0.01%
645
283
$91K ﹤0.01%
199
284
$89K ﹤0.01%
419
285
$89K ﹤0.01%
1,500
286
$88K ﹤0.01%
2,500
287
$88K ﹤0.01%
1,220
288
$86K ﹤0.01%
1,144
289
$86K ﹤0.01%
1,860
290
$85K ﹤0.01%
306
291
$85K ﹤0.01%
1,700
292
$84K ﹤0.01%
342
+228
293
$81K ﹤0.01%
900
294
$80K ﹤0.01%
3,810
295
$80K ﹤0.01%
358
296
$80K ﹤0.01%
425
297
$79K ﹤0.01%
365
298
$79K ﹤0.01%
1,874
+600
299
$78K ﹤0.01%
657
300
$76K ﹤0.01%
569
10 11
12
13 14