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
26
$180M 1.08%
7,086,303
+1,149,651
27
$179M 1.07%
2,730,662
+211,361
28
$173M 1.03%
652,649
+56,500
29
$171M 1.02%
730,766
+61,739
30
$159M 0.95%
3,024,455
+259,127
31
$156M 0.93%
6,438,181
+94,991
32
$155M 0.93%
1,706,485
+135,983
33
$155M 0.93%
2,800,905
+242,591
34
$154M 0.92%
1,947,603
-17,778
35
$149M 0.89%
1,717,360
+138,311
36
$147M 0.88%
5,583,084
+674,902
37
$141M 0.84%
3,070,164
+159,016
38
$140M 0.84%
3,010,877
+253,088
39
$136M 0.81%
4,054,824
+138,004
40
$136M 0.81%
1,461,067
+70,332
41
$135M 0.8%
1,511,493
+5,598
42
$134M 0.8%
1,719,419
-54,060
43
$133M 0.79%
1,448,995
+122,213
44
$131M 0.79%
925,996
-22,972
45
$128M 0.77%
1,176,389
-8,868
46
$128M 0.76%
1,535,152
+113,025
47
$127M 0.76%
4,794,751
-120,990
48
$127M 0.76%
581,703
-135,622
49
$126M 0.75%
2,916,993
-278,724
50
$126M 0.75%
1,428,433
-27,173
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