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
$16.4B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$32.2M
3
+$26.8M
4
SSB icon
SouthState Bank Corp
SSB
+$26.7M
5
PSN icon
Parsons
PSN
+$16.6M

Top Sells

1
+$72.2M
2
+$66.9M
3
+$51.7M
4
SNPS icon
Synopsys
SNPS
+$36.4M
5
IBN icon
ICICI Bank
IBN
+$34.2M

Sector Composition

1 Technology 20.1%
2 Financials 18.55%
3 Industrials 16.9%
4 Healthcare 13.61%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$10K ﹤0.01%
21
652
$10K ﹤0.01%
176
653
$10K ﹤0.01%
59
654
$10K ﹤0.01%
196
655
$10K ﹤0.01%
390
656
$10K ﹤0.01%
84
657
$10K ﹤0.01%
2
658
$10K ﹤0.01%
1,300
659
$10K ﹤0.01%
128
660
$10K ﹤0.01%
173
661
$10K ﹤0.01%
19
662
$10K ﹤0.01%
39
663
$10K ﹤0.01%
1,036
664
$10K ﹤0.01%
46
665
$10K ﹤0.01%
88
666
$10K ﹤0.01%
140
667
$10K ﹤0.01%
2,800
668
$9K ﹤0.01%
242
669
$9K ﹤0.01%
328
670
$9K ﹤0.01%
179
671
$9K ﹤0.01%
+103
672
$9K ﹤0.01%
55
673
$9K ﹤0.01%
353
674
$9K ﹤0.01%
128
-87
675
$9K ﹤0.01%
30
25 26
27
28 29