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
426
$25K ﹤0.01%
1,400
427
$24K ﹤0.01%
264
428
$24K ﹤0.01%
2,100
429
$24K ﹤0.01%
1,000
430
$24K ﹤0.01%
1,242
431
$24K ﹤0.01%
143
432
$24K ﹤0.01%
111
433
$23K ﹤0.01%
294
434
$23K ﹤0.01%
113
435
$23K ﹤0.01%
3,007
436
$23K ﹤0.01%
47
437
$23K ﹤0.01%
78
438
$23K ﹤0.01%
73
439
$23K ﹤0.01%
43
440
$23K ﹤0.01%
82
441
$23K ﹤0.01%
600
442
$23K ﹤0.01%
48
443
$23K ﹤0.01%
57
444
$23K ﹤0.01%
814
445
$22K ﹤0.01%
67
446
$22K ﹤0.01%
148
447
$22K ﹤0.01%
372
448
$22K ﹤0.01%
370
449
$22K ﹤0.01%
257
450
$22K ﹤0.01%
365
16 17
18
19 20