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
501
$19K ﹤0.01%
75
502
$19K ﹤0.01%
152
503
$19K ﹤0.01%
71
504
$19K ﹤0.01%
1,700
505
$19K ﹤0.01%
1,101
506
$18K ﹤0.01%
145
507
$18K ﹤0.01%
132
508
$18K ﹤0.01%
2,600
509
$18K ﹤0.01%
108
510
$18K ﹤0.01%
184
511
$18K ﹤0.01%
326
512
$18K ﹤0.01%
79
513
$18K ﹤0.01%
500
514
$18K ﹤0.01%
222
515
$18K ﹤0.01%
130
516
$18K ﹤0.01%
2,200
517
$17K ﹤0.01%
186
518
$17K ﹤0.01%
700
519
$17K ﹤0.01%
156
-27
520
$17K ﹤0.01%
469
521
$17K ﹤0.01%
241
522
$17K ﹤0.01%
1,209
523
$17K ﹤0.01%
35
524
$17K ﹤0.01%
156
525
$17K ﹤0.01%
1,900
19 20
21
22 23