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
$20B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$44.4M
3
+$33.1M
4
ON icon
ON Semiconductor
ON
+$28M
5
PENN icon
PENN Entertainment
PENN
+$27.8M

Top Sells

1
+$41.5M
2
+$22.1M
3
+$16.6M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$13.1M
5
EVER icon
EverQuote
EVER
+$12.4M

Sector Composition

1 Industrials 22.6%
2 Technology 19.03%
3 Financials 18.14%
4 Consumer Discretionary 11.75%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.01%
298,655
-3,657
227
$1.87M 0.01%
18,725
-410
228
$1.86M 0.01%
20,397
-3,089
229
$1.84M 0.01%
5,956
230
$1.82M 0.01%
27,822
+2,282
231
$1.82M 0.01%
99,117
-309
232
$1.81M 0.01%
44,560
-1,043
233
$1.63M 0.01%
34,805
-488
234
$1.62M 0.01%
53,211
-990
235
$1.59M 0.01%
6,527
-5,563
236
$1.55M 0.01%
16,010
-2,158
237
$1.38M 0.01%
175,026
-4,080
238
$1.38M 0.01%
7,143
239
$1.31M 0.01%
3,482
240
$1.3M 0.01%
38,590
-723
241
$1.27M 0.01%
8,607
242
$1.2M 0.01%
+35,855
243
$1.08M 0.01%
5,042
244
$970K ﹤0.01%
4,091
+503
245
$964K ﹤0.01%
13,746
-333
246
$956K ﹤0.01%
12,687
247
$943K ﹤0.01%
43,550
-2,268
248
$851K ﹤0.01%
37,914
-901
249
$659K ﹤0.01%
7,829
+7
250
$599K ﹤0.01%
3,940
8 9
10
11 12