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
151
$21.4M 0.13%
179,110
-20,184
152
$20.4M 0.12%
1,555,367
+63,034
153
$19.8M 0.12%
203,306
-25,880
154
$19.2M 0.12%
197,660
-23,005
155
$19.1M 0.12%
201,836
+3,413
156
$18.9M 0.12%
555,965
-5,598
157
$18.4M 0.11%
105,935
+1,736
158
$17.4M 0.11%
72,639
-4,386
159
$17.2M 0.1%
194,652
+5,855
160
$16M 0.1%
56,064
-3,350
161
$15.5M 0.09%
39,754
-2,748
162
$15.3M 0.09%
729,990
+1,188
163
$14.7M 0.09%
86,819
-5,526
164
$14.2M 0.09%
172,776
-28,290
165
$14.1M 0.09%
71,802
-4,648
166
$13.4M 0.08%
40,009
-2,865
167
$13M 0.08%
79,566
-5,279
168
$12.8M 0.08%
432,688
-31,428
169
$12.8M 0.08%
33,870
-2,410
170
$12.5M 0.08%
33,560
-2,765
171
$11.8M 0.07%
255,862
-50,292
172
$10.9M 0.07%
760,974
-214,494
173
$9.85M 0.06%
30,817
+2,227
174
$9.74M 0.06%
205,057
-1,408,257
175
$9.07M 0.06%
451,762
-14,734
5 6
7
8 9