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
201
$1.65M 0.01%
37,883
+4,642
202
$1.61M 0.01%
17,957
203
$1.59M 0.01%
34,546
+9,323
204
$1.58M 0.01%
38,190
+17,070
205
$1.55M 0.01%
22,541
+12,266
206
$1.4M 0.01%
35,796
+19,517
207
$1.3M 0.01%
34,270
+15,339
208
$1.27M 0.01%
43,460
+32,291
209
$1.16M 0.01%
10,577
-43,581
210
$1.14M 0.01%
5,956
211
$1.14M 0.01%
11,755
-1,732
212
$1.04M 0.01%
18,563
+2,311
213
$1.03M 0.01%
54,907
+26,837
214
$976K 0.01%
15,707
-3,061
215
$963K 0.01%
12,687
216
$920K 0.01%
7,529
217
$875K 0.01%
47,586
-13,242
218
$830K 0.01%
+267,902
219
$821K ﹤0.01%
3,482
220
$761K ﹤0.01%
14,062
+3,856
221
$667K ﹤0.01%
4,708
222
$610K ﹤0.01%
3,940
223
$561K ﹤0.01%
4,038
-5,940
224
$507K ﹤0.01%
1,990
225
$504K ﹤0.01%
13,846
-3,654
7 8
9
10 11