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
$22.4B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$63.1M
3
+$38.6M
4
FORM icon
FormFactor
FORM
+$26.2M
5
SBAC icon
SBA Communications
SBAC
+$17.6M

Top Sells

1
+$162M
2
+$83.2M
3
+$45.8M
4
PENN icon
PENN Entertainment
PENN
+$23.1M
5
AMAT icon
Applied Materials
AMAT
+$14M

Sector Composition

1 Industrials 22.77%
2 Financials 20.21%
3 Technology 18%
4 Consumer Discretionary 9.93%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.01%
6,984
-32
227
$1.62M 0.01%
5,956
228
$1.6M 0.01%
14,838
-354
229
$1.55M 0.01%
35,291
-934
230
$1.51M 0.01%
11,253
-271
231
$1.5M 0.01%
3,569
232
$1.47M 0.01%
11,734
-799
233
$1.46M 0.01%
17,762
-358
234
$1.42M 0.01%
13,959
-232
235
$1.36M 0.01%
+93,543
236
$1.36M 0.01%
6,003
-137
237
$1.36M 0.01%
734,030
-140,868
238
$1.17M 0.01%
40,985
-472
239
$1.17M 0.01%
22,985
-3,501
240
$1.16M 0.01%
9,673
-268
241
$1.02M ﹤0.01%
8,470
242
$1.02M ﹤0.01%
4,646
-34
243
$1.01M ﹤0.01%
32,997
-225
244
$959K ﹤0.01%
12,687
245
$902K ﹤0.01%
21,588
-886
246
$853K ﹤0.01%
42,558
-1,193
247
$853K ﹤0.01%
+3,548
248
$783K ﹤0.01%
32,233
249
$773K ﹤0.01%
6,683
-274
250
$669K ﹤0.01%
3,042
-84
8 9
10
11 12