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
526
$17K ﹤0.01%
203
527
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528
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39
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133
531
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850
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537
$16K ﹤0.01%
5,385
538
$16K ﹤0.01%
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85
540
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541
$16K ﹤0.01%
103
542
$16K ﹤0.01%
61
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78
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288
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546
$16K ﹤0.01%
635
547
$16K ﹤0.01%
67
548
$16K ﹤0.01%
441
549
$15K ﹤0.01%
3,927
550
$15K ﹤0.01%
600