EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$103M
2
+$88.7M
3
+$77.2M
4
PSN icon
Parsons
PSN
+$71M
5
DLTR icon
Dollar Tree
DLTR
+$50.2M

Top Sells

1
+$128M
2
+$119M
3
+$77M
4
RP
RealPage, Inc.
RP
+$46.1M
5
BIDU icon
Baidu
BIDU
+$35.4M

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