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
276
$251K ﹤0.01%
1,320
-10
277
$233K ﹤0.01%
1,599
-35
278
$232K ﹤0.01%
398
279
$230K ﹤0.01%
1,965
+13
280
$228K ﹤0.01%
+1,269
281
$214K ﹤0.01%
89,700
-2,009
282
$209K ﹤0.01%
4,580
283
$208K ﹤0.01%
1,719
+9
284
$208K ﹤0.01%
1,860
285
$206K ﹤0.01%
1,900
+1,896
286
$204K ﹤0.01%
783
287
$129K ﹤0.01%
11,874
288
$38.3K ﹤0.01%
11,690
289
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290
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291
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292
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293
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294
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295
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296
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-2,061
297
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298
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299
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300
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-82
10 11
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