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
276
$302K ﹤0.01%
2,236
277
$284K ﹤0.01%
1,178
-36
278
$255K ﹤0.01%
5,167
-296
279
$251K ﹤0.01%
3,600
280
$246K ﹤0.01%
7,208
-1,202
281
$243K ﹤0.01%
770
282
$241K ﹤0.01%
+3,709
283
$226K ﹤0.01%
1,348
284
$222K ﹤0.01%
5,898
-224
285
$214K ﹤0.01%
3,496
-191
286
$212K ﹤0.01%
+403
287
$211K ﹤0.01%
230
288
$208K ﹤0.01%
+1,000
289
$147K ﹤0.01%
54,224
+11,939
290
$95.1K ﹤0.01%
11,874
291
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-6,810
292
– –
-11,690
293
– –
-4,439,230
294
– –
-1,529
295
– –
-5,034
296
– –
-165,806
297
– –
-505
298
– –
-119,909
8 9 10 11
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