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
401
$30K ﹤0.01%
1,127
402
$30K ﹤0.01%
136
403
$30K ﹤0.01%
3,007
404
$30K ﹤0.01%
6,656
405
$30K ﹤0.01%
84
406
$30K ﹤0.01%
1,300
407
$30K ﹤0.01%
200
408
$29K ﹤0.01%
43
409
$29K ﹤0.01%
381
410
$29K ﹤0.01%
140
411
$29K ﹤0.01%
96
412
$29K ﹤0.01%
47
413
$29K ﹤0.01%
48
414
$28K ﹤0.01%
651
415
$28K ﹤0.01%
70
416
$28K ﹤0.01%
78
417
$27K ﹤0.01%
700
418
$27K ﹤0.01%
246
419
$27K ﹤0.01%
470
420
$26K ﹤0.01%
800
421
$26K ﹤0.01%
600
422
$26K ﹤0.01%
4,900
423
$26K ﹤0.01%
1,200
424
$26K ﹤0.01%
1,400
425
$25K ﹤0.01%
1,095
15 16
17
18 19