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
$16.4B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$32.2M
3
+$26.8M
4
SSB icon
SouthState Bank Corp
SSB
+$26.7M
5
PSN icon
Parsons
PSN
+$16.6M

Top Sells

1
+$72.2M
2
+$66.9M
3
+$51.7M
4
SNPS icon
Synopsys
SNPS
+$36.4M
5
IBN icon
ICICI Bank
IBN
+$34.2M

Sector Composition

1 Technology 20.1%
2 Financials 18.55%
3 Industrials 16.9%
4 Healthcare 13.61%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$44K ﹤0.01%
631
352
$44K ﹤0.01%
745
353
$43K ﹤0.01%
1,000
354
$43K ﹤0.01%
940
355
$43K ﹤0.01%
1,398
356
$43K ﹤0.01%
32,000
357
$42K ﹤0.01%
5,665
358
$41K ﹤0.01%
246
+80
359
$40K ﹤0.01%
1,420
360
$39K ﹤0.01%
224
361
$39K ﹤0.01%
113
362
$39K ﹤0.01%
656
363
$39K ﹤0.01%
13,933
364
$38K ﹤0.01%
133
365
$38K ﹤0.01%
540
366
$37K ﹤0.01%
169
-539
367
$37K ﹤0.01%
650
368
$37K ﹤0.01%
639
369
$37K ﹤0.01%
1,000
370
$36K ﹤0.01%
182
371
$36K ﹤0.01%
1,086
372
$36K ﹤0.01%
279
373
$36K ﹤0.01%
3,300
374
$35K ﹤0.01%
214
375
$35K ﹤0.01%
891
-12,159
13 14
15
16 17