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
51
$125M 0.75%
13,204,570
+1,817,602
52
$123M 0.74%
4,287,228
+20,480
53
$123M 0.73%
8,538,394
+896,438
54
$118M 0.7%
2,381,977
+582,331
55
$117M 0.7%
3,017,546
-540,762
56
$117M 0.7%
471,097
-44,104
57
$115M 0.69%
587,140
-13,430
58
$114M 0.68%
+4,341,834
59
$113M 0.67%
1,737,656
-54,445
60
$113M 0.67%
5,792,040
-893,434
61
$113M 0.67%
7,025,685
-1,043,150
62
$106M 0.63%
459,736
+7,517
63
$103M 0.61%
2,045,371
+133,919
64
$103M 0.61%
26,394,744
-2,890,790
65
$98.9M 0.59%
1,260,169
+119,705
66
$97.1M 0.58%
2,517,515
+136,845
67
$96.8M 0.58%
2,325,786
+359,238
68
$95.4M 0.57%
167,009
+15,547
69
$93.5M 0.56%
275,214
+20,424
70
$92.7M 0.55%
884,044
+13,682
71
$91.7M 0.55%
1,072,381
+79,658
72
$90.8M 0.54%
4,545,715
+481,662
73
$88.9M 0.53%
608,275
+50,711
74
$88.8M 0.53%
1,759,466
+1,759,458
75
$88.6M 0.53%
2,632,246
+217,268
1 2
3
4 5