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
176
$7.65M 0.05%
28,129
+411
177
$7.51M 0.04%
2,020,556
-1,327,732
178
$6.88M 0.04%
65,505
-863
179
$6.78M 0.04%
79,207
-641
180
$6.28M 0.04%
123,982
-739
181
$6.27M 0.04%
110,954
-2,357,663
182
$5.49M 0.03%
77,582
-1,711
183
$4.81M 0.03%
293,349
-18,446
184
$4.34M 0.03%
81,404
-5,775
185
$4.28M 0.03%
69,096
+13,390
186
$4.01M 0.02%
1,464,268
-90,913
187
$3.26M 0.02%
40,094
188
$3.23M 0.02%
13,494
-1,352
189
$2.36M 0.01%
42,215
+20,486
190
$2.2M 0.01%
103,745
+47,250
191
$2.17M 0.01%
71,959
+24,260
192
$2.1M 0.01%
11,876
+518
193
$2.05M 0.01%
10,863
-1,379
194
$1.97M 0.01%
78,353
+43,437
195
$1.81M 0.01%
7,631
-1,188
196
$1.8M 0.01%
46,497
-4,562
197
$1.79M 0.01%
90,869
+2,337
198
$1.75M 0.01%
171,552
+87,615
199
$1.69M 0.01%
26,398
-1,285
200
$1.67M 0.01%
11,134
-1,210
6 7
8
9 10