EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
1
$428M 2.56%
5,815,252
+213,568
2
$353M 2.11%
1,439,477
+39,471
3
$304M 1.82%
6,742,111
+718,104
4
$290M 1.73%
700,744
+77,130
5
$280M 1.67%
1,581,600
+73,826
6
$274M 1.64%
2,599,809
+239,889
7
$264M 1.58%
3,235,457
+157,313
8
$243M 1.45%
3,658,174
+1,144,655
9
$241M 1.44%
1,392,325
+112,998
10
$237M 1.41%
2,117,499
+17,527
11
$233M 1.39%
15,700,666
+638,190
12
$230M 1.38%
2,483,388
+120,070
13
$222M 1.33%
3,960,962
+244,739
14
$219M 1.31%
7,185,350
+453,921
15
$219M 1.31%
2,618,690
+231,744
16
$214M 1.28%
5,579,343
+616,196
17
$214M 1.28%
1,636,672
+61,336
18
$212M 1.27%
3,340,609
+279,826
19
$207M 1.23%
2,730,458
+148,123
20
$206M 1.23%
4,983,396
+256,648
21
$204M 1.22%
2,578,882
+218,169
22
$192M 1.15%
2,996,921
-538,008
23
$189M 1.13%
2,333,041
+112,778
24
$189M 1.13%
534,977
+50,764
25
$187M 1.12%
1,484,587
+110,447
1
2 3 4 5