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
401
$28K ﹤0.01%
447
402
$27K ﹤0.01%
837
403
$27K ﹤0.01%
198
404
$27K ﹤0.01%
146
405
$27K ﹤0.01%
848
406
$27K ﹤0.01%
220
407
$27K ﹤0.01%
84
408
$27K ﹤0.01%
2,100
409
$27K ﹤0.01%
214
410
$26K ﹤0.01%
166
411
$26K ﹤0.01%
600
412
$26K ﹤0.01%
70
413
$26K ﹤0.01%
229
414
$26K ﹤0.01%
1,086
415
$26K ﹤0.01%
200
416
$26K ﹤0.01%
80
417
$25K ﹤0.01%
651
418
$25K ﹤0.01%
1,095
419
$25K ﹤0.01%
412
420
$25K ﹤0.01%
1,137
421
$25K ﹤0.01%
1,931
422
$25K ﹤0.01%
73
423
$25K ﹤0.01%
1,300
424
$25K ﹤0.01%
387
425
$25K ﹤0.01%
11,690
15 16
17
18 19