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
576
$12K ﹤0.01%
227
577
$12K ﹤0.01%
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578
$12K ﹤0.01%
132
579
$12K ﹤0.01%
165
580
$12K ﹤0.01%
61
581
$12K ﹤0.01%
300
582
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583
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584
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585
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85
586
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10
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$12K ﹤0.01%
222
588
$12K ﹤0.01%
575
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61
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46
591
$12K ﹤0.01%
330
592
$12K ﹤0.01%
86
593
$12K ﹤0.01%
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$12K ﹤0.01%
88
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$12K ﹤0.01%
385
596
$12K ﹤0.01%
277
597
$12K ﹤0.01%
128
598
$11K ﹤0.01%
3,927
599
$11K ﹤0.01%
179
600
$11K ﹤0.01%
244
22 23
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25 26