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
651
$10K ﹤0.01%
196
652
$10K ﹤0.01%
561
653
$9K ﹤0.01%
246
654
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103
656
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51
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497
659
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412
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68
662
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663
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748
664
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25
665
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51
666
$9K ﹤0.01%
1,542
667
$9K ﹤0.01%
99
668
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669
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28
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225
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74
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61
674
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37
675
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464