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
326
$50K ﹤0.01%
2,234
327
$49K ﹤0.01%
6,300
328
$48K ﹤0.01%
1,000
329
$48K ﹤0.01%
1,100
330
$48K ﹤0.01%
940
331
$48K ﹤0.01%
540
332
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1,000
333
$47K ﹤0.01%
32,000
334
$47K ﹤0.01%
500
335
$46K ﹤0.01%
455
336
$45K ﹤0.01%
597
337
$45K ﹤0.01%
127
338
$44K ﹤0.01%
19
339
$44K ﹤0.01%
182
340
$44K ﹤0.01%
682
341
$44K ﹤0.01%
1,300
342
$43K ﹤0.01%
70
343
$43K ﹤0.01%
510
344
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345
$43K ﹤0.01%
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346
$43K ﹤0.01%
745
347
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1,000
348
$42K ﹤0.01%
1,420
349
$42K ﹤0.01%
900
350
$42K ﹤0.01%
113
12 13
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15 16