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
451
$21K ﹤0.01%
446
452
$21K ﹤0.01%
139
453
$21K ﹤0.01%
183
454
$21K ﹤0.01%
197
455
$21K ﹤0.01%
1,200
456
$21K ﹤0.01%
176
457
$21K ﹤0.01%
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458
$21K ﹤0.01%
132
459
$20K ﹤0.01%
1,700
460
$20K ﹤0.01%
14
461
$20K ﹤0.01%
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462
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463
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1,644
466
$20K ﹤0.01%
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467
$20K ﹤0.01%
444
468
$20K ﹤0.01%
370
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$20K ﹤0.01%
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$20K ﹤0.01%
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118
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$19K ﹤0.01%
139
474
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95
475
$19K ﹤0.01%
71
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