EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
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
+$53.2M
2
+$44.4M
3
+$33.1M
4
ON icon
ON Semiconductor
ON
+$28M
5
PENN icon
PENN Entertainment
PENN
+$27.8M

Top Sells

1
+$41.5M
2
+$22.1M
3
+$16.6M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$13.1M
5
EVER icon
EverQuote
EVER
+$12.4M

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
426
– –
-50
427
– –
-146
428
– –
-106
429
– –
-28
430
– –
-24
431
– –
-178
432
– –
-141
433
– –
-12
434
– –
-68
435
– –
-254
436
– –
-31
437
– –
-63
438
– –
-1,242
439
– –
-2,076
440
– –
-78
441
– –
-288
442
– –
-203
443
– –
-142
444
– –
-73
445
– –
-185
446
– –
-87
447
– –
-77
448
– –
-81
449
– –
-4,428
450
– –
-169
16 17
18
19 20