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
1176
– –
-1,132,954
1177
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-88
1178
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-50
1179
$0 ﹤0.01%
6
1180
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-178
1181
– –
-3,619
1182
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-7,385
1183
$0 ﹤0.01%
8
1184
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0
1185
– –
-20,404
1186
$0 ﹤0.01%
38
1187
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-84
1188
$0 ﹤0.01%
13
1189
$0 ﹤0.01%
2
1190
– –
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1191
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2
1192
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4
1193
$0 ﹤0.01%
605
-8,327
1194
– –
-6,939
1195
– –
-1,104
1196
$0 ﹤0.01%
14
1197
$0 ﹤0.01%
3
1198
– –
-205
1199
$0 ﹤0.01%
18
1200
$0 ﹤0.01%
77
45 46 47
48
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