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
76
$87.9M 0.54%
1,221,162
+31,763
77
$86.1M 0.53%
4,562,569
-1,811,338
78
$83.4M 0.51%
2,587,056
-42,764
79
$82.9M 0.51%
915,480
+43,474
80
$80.2M 0.49%
23,034,279
-1,203,585
81
$79.7M 0.49%
1,484,477
-73,396
82
$78.2M 0.48%
691,556
-38,424
83
$77.3M 0.47%
767,173
+17,666
84
$77.1M 0.47%
186,910
-23,660
85
$77.1M 0.47%
942,212
-53,037
86
$77M 0.47%
1,379,041
+100,867
87
$75.7M 0.46%
2,185,954
-115,681
88
$75.1M 0.46%
3,903,560
+17,812
89
$73.6M 0.45%
2,948,665
+206,888
90
$70.7M 0.43%
975,511
+60,930
91
$70M 0.43%
211,897
+2,097
92
$69.5M 0.42%
1,268,989
-62,283
93
$69.5M 0.42%
1,021,961
-5,648
94
$69.2M 0.42%
276,094
-16,311
95
$67.5M 0.41%
596,124
-3,641
96
$67.3M 0.41%
620,689
+113
97
$67M 0.41%
1,762,079
+88,343
98
$65.7M 0.4%
890,066
+77,526
99
$65.3M 0.4%
396,545
-42,007
100
$64.1M 0.39%
557,863
-32,173
2 3
4
5 6