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
376
$36K ﹤0.01%
906
377
$36K ﹤0.01%
656
378
$36K ﹤0.01%
4,700
379
$36K ﹤0.01%
163
380
$35K ﹤0.01%
900
381
$35K ﹤0.01%
461
382
$35K ﹤0.01%
4,900
383
$35K ﹤0.01%
279
384
$33K ﹤0.01%
162
385
$33K ﹤0.01%
6,656
386
$33K ﹤0.01%
1,000
387
$32K ﹤0.01%
800
388
$32K ﹤0.01%
1,429
389
$31K ﹤0.01%
133
390
$31K ﹤0.01%
135
-100
391
$31K ﹤0.01%
1,127
392
$30K ﹤0.01%
381
393
$30K ﹤0.01%
2,600
394
$30K ﹤0.01%
140
395
$30K ﹤0.01%
1,482
396
$30K ﹤0.01%
5,665
397
$29K ﹤0.01%
246
398
$29K ﹤0.01%
+800
399
$28K ﹤0.01%
700
400
$28K ﹤0.01%
96
14 15
16
17 18