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
326
$49K ﹤0.01%
6,300
327
$48K ﹤0.01%
1,000
328
$48K ﹤0.01%
940
329
$48K ﹤0.01%
540
330
$48K ﹤0.01%
1,100
331
$47K ﹤0.01%
1,000
332
$47K ﹤0.01%
32,000
333
$47K ﹤0.01%
500
334
$46K ﹤0.01%
455
335
$45K ﹤0.01%
597
336
$45K ﹤0.01%
127
337
$44K ﹤0.01%
19
338
$44K ﹤0.01%
182
339
$44K ﹤0.01%
682
340
$44K ﹤0.01%
1,300
341
$43K ﹤0.01%
70
342
$43K ﹤0.01%
510
343
$43K ﹤0.01%
404
344
$43K ﹤0.01%
2,525
345
$43K ﹤0.01%
745
346
$43K ﹤0.01%
1,000
347
$42K ﹤0.01%
1,420
348
$42K ﹤0.01%
900
349
$42K ﹤0.01%
113
350
$42K ﹤0.01%
1,398
12 13
14
15 16