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
151
$19.4M 0.12%
135,712
-34,475
152
$19.3M 0.12%
50,311
-17,349
153
$19.2M 0.12%
533,808
-157,772
154
$18.8M 0.11%
50,501
-4,446
155
$18.2M 0.11%
184,113
-62,739
156
$17.8M 0.11%
+1,097,267
157
$17.8M 0.11%
96,689
-8,900
158
$17.7M 0.11%
80,123
-8,418
159
$17.3M 0.1%
104,549
-50,628
160
$17.2M 0.1%
62,072
-51,268
161
$16.8M 0.1%
44,980
-4,669
162
$15.6M 0.09%
1,133,823
+989,476
163
$14.6M 0.09%
199,145
-93,141
164
$14.1M 0.08%
309,991
+116,826
165
$13.9M 0.08%
849,304
-328,102
166
$13.8M 0.08%
38,585
-5,282
167
$13.5M 0.08%
88,822
-9,039
168
$13.4M 0.08%
1,045,145
+5,788
169
$13.3M 0.08%
488,940
-53,648
170
$13.3M 0.08%
190,998
-25,522
171
$12.4M 0.07%
38,030
-3,815
172
$9.7M 0.06%
455,605
-173,345
173
$9.61M 0.06%
216,171
+52,625
174
$9.45M 0.06%
716,378
+164,852
175
$8.71M 0.05%
600,705
+199,796
5 6
7
8 9