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
301
$75K ﹤0.01%
1,033
302
$74K ﹤0.01%
398
303
$74K ﹤0.01%
555
304
$73K ﹤0.01%
259
305
$72K ﹤0.01%
1,147
306
$71K ﹤0.01%
201
307
$70K ﹤0.01%
280
308
$70K ﹤0.01%
2,564
309
$69K ﹤0.01%
1,400
310
$69K ﹤0.01%
1,761
311
$67K ﹤0.01%
1,001
312
$66K ﹤0.01%
286
313
$66K ﹤0.01%
332
314
$66K ﹤0.01%
2,439
315
$65K ﹤0.01%
731
316
$64K ﹤0.01%
338
317
$61K ﹤0.01%
1,500
318
$59K ﹤0.01%
841
319
$59K ﹤0.01%
540
320
$56K ﹤0.01%
1,031
321
$55K ﹤0.01%
73
322
$54K ﹤0.01%
832
323
$54K ﹤0.01%
2,925
324
$54K ﹤0.01%
1,639
325
$50K ﹤0.01%
311
11 12
13
14 15