EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$103M
2
+$88.7M
3
+$77.2M
4
PSN icon
Parsons
PSN
+$71M
5
DLTR icon
Dollar Tree
DLTR
+$50.2M

Top Sells

1
+$128M
2
+$119M
3
+$77M
4
RP
RealPage, Inc.
RP
+$46.1M
5
BIDU icon
Baidu
BIDU
+$35.4M

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
1076
$2K ﹤0.01%
41
1077
$2K ﹤0.01%
47
1078
$2K ﹤0.01%
57
1079
$2K ﹤0.01%
27
1080
$2K ﹤0.01%
63
1081
$2K ﹤0.01%
380
1082
$2K ﹤0.01%
68
-200
1083
$2K ﹤0.01%
550
1084
$2K ﹤0.01%
52
1085
$2K ﹤0.01%
16
1086
$2K ﹤0.01%
105
1087
$2K ﹤0.01%
43
1088
$2K ﹤0.01%
15
1089
$2K ﹤0.01%
50
1090
$2K ﹤0.01%
77
1091
$2K ﹤0.01%
84
1092
$1K ﹤0.01%
13
1093
$1K ﹤0.01%
35
1094
$1K ﹤0.01%
62
1095
$1K ﹤0.01%
20
1096
$1K ﹤0.01%
14
1097
$1K ﹤0.01%
91
1098
$1K ﹤0.01%
17
1099
$1K ﹤0.01%
61
1100
$1K ﹤0.01%
21
42 43
44
45 46