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
101
$62.1M 0.38%
704,355
-4,410
102
$60.9M 0.37%
673,845
-41,753
103
$58.6M 0.36%
983,700
+75,192
104
$58.4M 0.36%
302,559
+20,009
105
$57.7M 0.35%
448,170
-75,813
106
$55.9M 0.34%
1,007,101
-55,647
107
$55.3M 0.34%
577,896
+118,704
108
$54M 0.33%
240,321
-13,516
109
$52.7M 0.32%
639,427
+35,304
110
$52.3M 0.32%
318,112
-35,792
111
$51.9M 0.32%
1,405,043
-21,339
112
$51.5M 0.31%
326,976
-21,017
113
$51.1M 0.31%
651,350
-39,884
114
$48.5M 0.3%
1,845,640
+154,379
115
$47.9M 0.29%
429,195
+2,091
116
$47.9M 0.29%
4,235,586
+206,948
117
$47.5M 0.29%
341,030
-13,355
118
$47.1M 0.29%
1,019,551
-89,171
119
$47M 0.29%
298,085
-33,376
120
$45.4M 0.28%
187,639
-8,693
121
$44.6M 0.27%
511,936
-59,667
122
$44.3M 0.27%
+1,869,581
123
$43.7M 0.27%
3,282,528
+53,001
124
$42.3M 0.26%
1,421,791
-67,789
125
$41.5M 0.25%
679,101
+59,232
3 4
5
6 7