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
126
$41.2M 0.25%
622,314
-194,549
127
$40.1M 0.24%
472,446
+110,864
128
$38.4M 0.23%
568,162
+156,185
129
$37.8M 0.23%
771,613
+69,420
130
$36.3M 0.22%
625,877
-2,562
131
$34.2M 0.2%
576,503
+3
132
$33.7M 0.2%
4,380,609
+674,859
133
$33M 0.2%
3,112,168
-2,311,776
134
$32.9M 0.2%
854,322
+964
135
$32.5M 0.19%
509,987
-2,848
136
$31.2M 0.19%
189,676
-44,696
137
$29.9M 0.18%
272,592
-38,414
138
$29M 0.17%
159,811
+42,673
139
$29M 0.17%
211,227
-1,110
140
$28.7M 0.17%
1,109,806
+13,965
141
$28.6M 0.17%
448,117
+92,537
142
$28.6M 0.17%
1,759,637
-501,030
143
$25.4M 0.15%
188,781
-970
144
$25.3M 0.15%
60,371
-4,850
145
$25M 0.15%
601,828
-165,501
146
$24M 0.14%
77,927
-6,823
147
$23.7M 0.14%
200,608
-873
148
$21.7M 0.13%
80,809
-8,887
149
$21.5M 0.13%
98,471
+6,805
150
$20.2M 0.12%
260,445
+5,582
4 5
6
7 8