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
26
$178M 0.89%
1,079,874
+99,257
27
$178M 0.89%
1,982,223
+174,532
28
$174M 0.87%
276,549
+40,152
29
$170M 0.85%
6,640,592
+508,207
30
$168M 0.84%
1,739,525
-83,663
31
$168M 0.84%
2,633,838
-77,186
32
$165M 0.83%
584,477
+1,216
33
$165M 0.82%
1,510,562
-57,998
34
$163M 0.81%
2,602,560
-113,824
35
$163M 0.81%
1,197,582
+134,917
36
$162M 0.81%
363,519
+53,768
37
$160M 0.8%
4,258,003
+882,012
38
$160M 0.8%
2,008,238
+293,348
39
$158M 0.79%
4,956,965
+555,624
40
$156M 0.78%
602,619
+58,453
41
$156M 0.78%
616,528
+66,343
42
$156M 0.78%
1,279,240
+129,248
43
$156M 0.78%
2,028,804
+108,335
44
$156M 0.78%
3,124,188
-125,857
45
$154M 0.77%
1,867,613
+289,824
46
$144M 0.72%
1,230,286
+184,664
47
$143M 0.72%
3,647,844
-138,822
48
$143M 0.71%
1,672,753
-485,200
49
$140M 0.7%
2,764,169
+369,218
50
$139M 0.7%
965,443
+94,151
1
2
3 4 5