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
526
$15K ﹤0.01%
80
527
$15K ﹤0.01%
2,200
528
$15K ﹤0.01%
122
529
$15K ﹤0.01%
32
530
$15K ﹤0.01%
2,000
531
$15K ﹤0.01%
92
532
$15K ﹤0.01%
118
533
$15K ﹤0.01%
79
534
$15K ﹤0.01%
188
535
$15K ﹤0.01%
509
536
$15K ﹤0.01%
45
537
$15K ﹤0.01%
183
538
$15K ﹤0.01%
635
539
$15K ﹤0.01%
67
540
$15K ﹤0.01%
99
541
$15K ﹤0.01%
4,500
542
$14K ﹤0.01%
299
543
$14K ﹤0.01%
300
544
$14K ﹤0.01%
96
545
$14K ﹤0.01%
548
546
$14K ﹤0.01%
2,600
547
$14K ﹤0.01%
217
548
$14K ﹤0.01%
74
549
$14K ﹤0.01%
103
550
$14K ﹤0.01%
130
20 21
22
23 24