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
$16.4B
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
1
$339M 2.07%
2,544,780
-47,615
2
$338M 2.07%
3,672,022
-30,080
3
$297M 1.82%
3,218,574
-50,789
4
$293M 1.79%
4,078,715
-271,196
5
$275M 1.68%
639,028
-75,160
6
$262M 1.6%
2,994,601
+15,957
7
$261M 1.59%
6,989,054
+177,364
8
$260M 1.59%
4,385,288
+10,100
9
$246M 1.5%
3,240,256
-81,266
10
$235M 1.44%
2,845,732
+107,049
11
$228M 1.39%
2,544,218
+27,548
12
$210M 1.28%
1,603,130
-25,718
13
$209M 1.28%
1,658,453
-410,928
14
$207M 1.27%
2,693,476
+17,444
15
$206M 1.26%
1,674,339
-54,299
16
$205M 1.25%
1,401,504
-32,985
17
$202M 1.23%
6,251,811
+58,332
18
$201M 1.23%
2,514,564
-63,257
19
$199M 1.22%
1,424,894
+11,409
20
$199M 1.22%
7,006,574
-88,115
21
$196M 1.2%
2,891,323
-76,553
22
$194M 1.18%
714,437
-13,257
23
$194M 1.18%
1,990,370
-2,886
24
$193M 1.18%
399,223
-149,018
25
$189M 1.15%
15,954,045
+186,468
1
2 3 4 5