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
251
$646K ﹤0.01%
+1,932
252
$628K ﹤0.01%
1,556
-11
253
$614K ﹤0.01%
1,048
254
$607K ﹤0.01%
+4,856
255
$604K ﹤0.01%
2,452
-277
256
$596K ﹤0.01%
+9,562
257
$580K ﹤0.01%
75,598
+13,185
258
$556K ﹤0.01%
34,898
-403
259
$532K ﹤0.01%
2,812
260
$518K ﹤0.01%
3,953
-101
261
$517K ﹤0.01%
5,000
-190
262
$454K ﹤0.01%
2,157
263
$449K ﹤0.01%
2,357
264
$446K ﹤0.01%
28,461
+4,706
265
$438K ﹤0.01%
1,888
266
$435K ﹤0.01%
1,944
-57
267
$429K ﹤0.01%
1,553
-62
268
$416K ﹤0.01%
1,700
269
$403K ﹤0.01%
889
270
$379K ﹤0.01%
2,140
271
$371K ﹤0.01%
14,844
-1,107
272
$341K ﹤0.01%
9,600
273
$337K ﹤0.01%
437
274
$336K ﹤0.01%
8,957
-273
275
$325K ﹤0.01%
1,563
+9
8 9 10
11
12