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
301
$74K ﹤0.01%
398
302
$74K ﹤0.01%
555
303
$73K ﹤0.01%
259
304
$72K ﹤0.01%
1,147
305
$71K ﹤0.01%
201
306
$70K ﹤0.01%
280
307
$70K ﹤0.01%
2,564
308
$69K ﹤0.01%
1,400
309
$69K ﹤0.01%
1,761
310
$67K ﹤0.01%
1,001
311
$66K ﹤0.01%
286
312
$66K ﹤0.01%
332
313
$66K ﹤0.01%
2,439
314
$65K ﹤0.01%
731
315
$64K ﹤0.01%
338
316
$61K ﹤0.01%
1,500
317
$59K ﹤0.01%
841
318
$59K ﹤0.01%
540
319
$56K ﹤0.01%
1,031
320
$55K ﹤0.01%
73
321
$54K ﹤0.01%
1,639
322
$54K ﹤0.01%
832
323
$54K ﹤0.01%
2,925
324
$50K ﹤0.01%
2,234
325
$50K ﹤0.01%
311
11 12
13
14 15