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
551
$14K ﹤0.01%
23
552
$14K ﹤0.01%
43
553
$14K ﹤0.01%
198
554
$14K ﹤0.01%
93
555
$14K ﹤0.01%
900
556
$14K ﹤0.01%
1,000
557
$13K ﹤0.01%
236
558
$13K ﹤0.01%
834
559
$13K ﹤0.01%
184
560
$13K ﹤0.01%
57
561
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880
562
$13K ﹤0.01%
285
563
$13K ﹤0.01%
35
564
$13K ﹤0.01%
3,700
565
$13K ﹤0.01%
2,400
566
$13K ﹤0.01%
67
567
$13K ﹤0.01%
61
568
$13K ﹤0.01%
74
569
$13K ﹤0.01%
363
570
$13K ﹤0.01%
33
571
$13K ﹤0.01%
360
572
$13K ﹤0.01%
32
573
$12K ﹤0.01%
520
574
$12K ﹤0.01%
65
575
$12K ﹤0.01%
74
21 22
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24 25