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
201
$1.71M 0.01%
40,207
-4,180
202
$1.62M 0.01%
36,268
+1,701
203
$1.6M 0.01%
6,689
-565
204
$1.6M 0.01%
155,034
-9,868
205
$1.51M 0.01%
32,487
-1,208
206
$1.43M 0.01%
17,736
-860
207
$1.4M 0.01%
14,306
+3,136
208
$1.32M 0.01%
33,593
-3,279
209
$1.29M 0.01%
24,163
-1,160
210
$1.28M 0.01%
57,368
+1,833
211
$1.17M 0.01%
5,956
212
$1.17M 0.01%
32,035
-3,967
213
$1.06M 0.01%
7,529
214
$1.03M 0.01%
39,465
-2,472
215
$1.03M 0.01%
17,450
-212
216
$990K 0.01%
12,687
217
$990K 0.01%
26,015
+8,722
218
$982K 0.01%
3,482
219
$835K 0.01%
13,477
-1,318
220
$744K ﹤0.01%
13,306
-440
221
$679K ﹤0.01%
4,662
222
$647K ﹤0.01%
3,940
223
$582K ﹤0.01%
31,235
+3,034
224
$516K ﹤0.01%
3,897
-77
225
$509K ﹤0.01%
11,660
-3,329
7 8
9
10 11