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
126
$41M 0.25%
1,774,062
-65,237
127
$40.2M 0.25%
160,751
+13,758
128
$40.2M 0.25%
609,290
-16,537
129
$40M 0.24%
264,643
-76,634
130
$38M 0.23%
4,837,590
+477,345
131
$37.4M 0.23%
684,292
+62,589
132
$36.1M 0.22%
188,801
+1,806
133
$36.1M 0.22%
1,552,255
-493,964
134
$34.3M 0.21%
442,644
-46,378
135
$33.2M 0.2%
533,019
+43,204
136
$30.8M 0.19%
723,937
-84,913
137
$30.6M 0.19%
77,427
+704
138
$29.6M 0.18%
190,150
-19,409
139
$28M 0.17%
142,679
-16,083
140
$27M 0.17%
687,444
-78,951
141
$26.8M 0.16%
160,828
+160,782
142
$26.5M 0.16%
93,243
-7,261
143
$26.4M 0.16%
454,418
-51,299
144
$24.7M 0.15%
668,228
+16,764
145
$24.4M 0.15%
45,261
-2,785
146
$23.1M 0.14%
168,096
-19,178
147
$22.8M 0.14%
58,596
-419
148
$22.2M 0.14%
132,959
-7,228
149
$22.1M 0.14%
761,387
-84,431
150
$21.9M 0.13%
875,339
+24,201
4 5
6
7 8