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
176
$8.22M 0.05%
191,665
-33,670
177
$7.83M 0.05%
135,093
+8,960
178
$7.75M 0.05%
1,961,349
-44,032
179
$7.7M 0.05%
71,381
+5,043
180
$7.53M 0.05%
84,598
+4,983
181
$6.59M 0.04%
+255,829
182
$6.57M 0.04%
84,123
+5,667
183
$5.21M 0.03%
265,414
-42,766
184
$4.46M 0.03%
88,463
185
$3.88M 0.02%
40,094
186
$3.52M 0.02%
1,274,059
-33,352
187
$3.26M 0.02%
12,280
-662
188
$3.18M 0.02%
66,643
-1,738
189
$2.85M 0.02%
15,616
-5,663
190
$2.65M 0.02%
16,553
+5,132
191
$2.58M 0.02%
22,793
+11,758
192
$2.21M 0.01%
197,121
-8,608
193
$2.1M 0.01%
68,479
-2,497
194
$2.09M 0.01%
94,355
-7,770
195
$2.05M 0.01%
70,932
-4,885
196
$2.02M 0.01%
10,084
-252
197
$1.98M 0.01%
36,571
-2,370
198
$1.8M 0.01%
52,564
+2,735
199
$1.79M 0.01%
12,499
+1,913
200
$1.77M 0.01%
27,573
+4,135
6 7
8
9 10