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
76
$88.5M 0.53%
790,687
+74,352
77
$85.4M 0.51%
10,072,634
+712,694
78
$85.3M 0.51%
769,382
+129,222
79
$84.8M 0.51%
1,597,480
-8,156
80
$84.4M 0.5%
1,141,283
+107,641
81
$82.3M 0.49%
448,619
-11,166
82
$80.5M 0.48%
2,516,612
-296,240
83
$80.4M 0.48%
324,317
-7,316
84
$79.7M 0.48%
723,985
+37,247
85
$77.9M 0.47%
1,026,540
+124,242
86
$77.6M 0.46%
1,430,766
+112,022
87
$77M 0.46%
755,181
+70,811
88
$75.9M 0.45%
+1,876,590
89
$73.7M 0.44%
741,832
+50,660
90
$70.6M 0.42%
350,372
-7,020
91
$70.1M 0.42%
524,523
-302,083
92
$69.6M 0.42%
576,642
+56,955
93
$69.2M 0.41%
723,688
-27,345
94
$67M 0.4%
991,961
+97,568
95
$66.6M 0.4%
256,923
-9,173
96
$66M 0.39%
591,248
-9,927
97
$65.1M 0.39%
1,594,807
+309,141
98
$64.2M 0.38%
803,946
+142,318
99
$64.2M 0.38%
685,517
+47,660
100
$63.8M 0.38%
1,065,744
-146,536
2 3
4
5 6