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
351
$42K ﹤0.01%
1,398
352
$42K ﹤0.01%
186
353
$42K ﹤0.01%
3,300
354
$42K ﹤0.01%
6,216
355
$41K ﹤0.01%
293
356
$41K ﹤0.01%
631
357
$41K ﹤0.01%
169
358
$41K ﹤0.01%
2,130
359
$40K ﹤0.01%
284
360
$40K ﹤0.01%
229
361
$40K ﹤0.01%
6,643
362
$39K ﹤0.01%
502
363
$39K ﹤0.01%
224
364
$39K ﹤0.01%
136
365
$39K ﹤0.01%
650
366
$39K ﹤0.01%
716
367
$38K ﹤0.01%
1,100
368
$38K ﹤0.01%
1,130
369
$38K ﹤0.01%
153
370
$38K ﹤0.01%
1,700
371
$37K ﹤0.01%
639
372
$37K ﹤0.01%
232
373
$37K ﹤0.01%
13,933
374
$36K ﹤0.01%
1,605
375
$36K ﹤0.01%
630
13 14
15
16 17