EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$48.2M
2
+$38.2M
3
+$28M
4
ON icon
ON Semiconductor
ON
+$26.3M
5
PENN icon
PENN Entertainment
PENN
+$24.8M

Top Sells

1
+$39M
2
+$20.3M
3
+$14.5M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$11.7M
5
EVER icon
EverQuote
EVER
+$9.23M

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
251
$560K ﹤0.01%
11,177
+755
252
$556K ﹤0.01%
3,399
-23
253
$553K ﹤0.01%
11,160
254
$538K ﹤0.01%
4,428
-11
255
$519K ﹤0.01%
1,990
256
$507K ﹤0.01%
11,553
257
$492K ﹤0.01%
5,962
-17
258
$476K ﹤0.01%
3,079
-82
259
$448K ﹤0.01%
2,125
260
$446K ﹤0.01%
1,974
+1
261
$424K ﹤0.01%
1,847
-99
262
$411K ﹤0.01%
27,375
+165
263
$399K ﹤0.01%
6,677
-25,176
264
$397K ﹤0.01%
1,123
265
$393K ﹤0.01%
59,259
266
$388K ﹤0.01%
2,780
267
$366K ﹤0.01%
22,076
+6,787
268
$352K ﹤0.01%
2,500
269
$349K ﹤0.01%
2,454
270
$329K ﹤0.01%
9,600
271
$316K ﹤0.01%
2,218
272
$306K ﹤0.01%
859
273
$301K ﹤0.01%
+3,716
274
$292K ﹤0.01%
1,700
275
$275K ﹤0.01%
1,107
9 10
11
12 13