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
626
$10K ﹤0.01%
109
627
$10K ﹤0.01%
1,900
628
$10K ﹤0.01%
128
629
$10K ﹤0.01%
246
630
$10K ﹤0.01%
173
-62
631
$10K ﹤0.01%
39
632
$10K ﹤0.01%
71
633
$10K ﹤0.01%
62
634
$10K ﹤0.01%
69
635
$10K ﹤0.01%
140
636
$10K ﹤0.01%
112
637
$10K ﹤0.01%
21
638
$10K ﹤0.01%
217
639
$10K ﹤0.01%
877
640
$10K ﹤0.01%
161
641
$10K ﹤0.01%
469
+135
642
$10K ﹤0.01%
176
643
$10K ﹤0.01%
152
644
$10K ﹤0.01%
316
645
$10K ﹤0.01%
174
646
$10K ﹤0.01%
5,385
647
$10K ﹤0.01%
66
648
$10K ﹤0.01%
259
649
$10K ﹤0.01%
253
+100
650
$10K ﹤0.01%
20
24 25
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27 28