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
101
$63.8M 0.38%
1,833,253
+175,658
102
$63.8M 0.38%
220,051
-46,058
103
$61.4M 0.37%
1,340,565
+167,610
104
$60.6M 0.36%
598,698
+121,718
105
$59.3M 0.35%
2,574,645
-18,424
106
$57.7M 0.34%
359,953
+77,570
107
$55.8M 0.33%
201,143
+21,564
108
$55.5M 0.33%
447,731
-15,824
109
$55.4M 0.33%
269,107
+871
110
$55.2M 0.33%
701,529
-29,757
111
$54M 0.32%
1,189,239
+200,453
112
$53.5M 0.32%
467,754
+467,645
113
$53.2M 0.32%
841,130
+295,150
114
$51.1M 0.31%
356,195
-2,090
115
$50.7M 0.3%
1,576,251
-35,076
116
$49.7M 0.3%
420,495
+69,337
117
$47.2M 0.28%
186,631
-536,837
118
$46M 0.27%
494,088
-6,450
119
$45.5M 0.27%
3,297,620
-866,197
120
$44.5M 0.27%
598,423
+110,610
121
$44M 0.26%
813,973
+811,025
122
$43M 0.26%
196,374
-3,948
123
$42.8M 0.26%
3,671,405
+634,826
124
$42.5M 0.25%
334,514
-1,680
125
$42.1M 0.25%
1,552,976
+330,862
3 4
5
6 7