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
601
$11K ﹤0.01%
55
602
$11K ﹤0.01%
92
603
$11K ﹤0.01%
+215
604
$11K ﹤0.01%
396
605
$11K ﹤0.01%
103
606
$11K ﹤0.01%
33
607
$11K ﹤0.01%
219
608
$11K ﹤0.01%
75
609
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171
610
$11K ﹤0.01%
580
611
$11K ﹤0.01%
66
612
$11K ﹤0.01%
62
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$11K ﹤0.01%
57
614
$11K ﹤0.01%
203
615
$11K ﹤0.01%
39
616
$11K ﹤0.01%
250
617
$11K ﹤0.01%
2,800
618
$10K ﹤0.01%
140
619
$10K ﹤0.01%
217
620
$10K ﹤0.01%
175
621
$10K ﹤0.01%
561
622
$10K ﹤0.01%
161
623
$10K ﹤0.01%
469
+135
624
$10K ﹤0.01%
176
625
$10K ﹤0.01%
152
23 24
25
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