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
26
$175M 1.07%
638,605
-15,112
27
$169M 1.04%
5,677,002
+27,237
28
$167M 1.02%
1,496,696
-7,036
29
$158M 0.96%
4,014,871
-30,126
30
$157M 0.96%
5,820,206
+117,037
31
$153M 0.94%
3,055,408
-14,385
32
$153M 0.93%
2,001,539
+422,516
33
$151M 0.92%
2,728,066
-72,408
34
$149M 0.91%
2,282,664
-46,822
35
$149M 0.91%
3,858,074
-87,501
36
$146M 0.89%
3,001,512
-70,094
37
$141M 0.86%
6,295,490
-133,171
38
$140M 0.85%
638,491
+5,330
39
$140M 0.85%
2,904,376
-58,370
40
$139M 0.85%
914,699
-20,935
41
$132M 0.81%
1,770,784
+357,391
42
$132M 0.81%
504,342
-25,023
43
$131M 0.8%
1,489,325
-18,631
44
$128M 0.78%
172,162
-2,257
45
$128M 0.78%
1,529,045
-2,015
46
$127M 0.78%
1,679,018
-30,362
47
$127M 0.78%
3,501,754
+237,769
48
$127M 0.77%
1,417,483
-26,207
49
$125M 0.76%
4,893,933
-296,910
50
$124M 0.76%
1,662,999
-43,114
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