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
26
$200M 0.9%
2,693,632
+41,996
27
$192M 0.86%
2,810,176
+25,876
28
$192M 0.86%
2,248,740
+71,512
29
$190M 0.85%
2,064,975
-28,729
30
$190M 0.85%
1,643,327
+2,020
31
$190M 0.85%
2,015,758
+30,989
32
$189M 0.85%
407,474
+16,963
33
$187M 0.84%
1,886,727
+1,143
34
$181M 0.81%
982,154
+735
35
$181M 0.81%
2,984,500
+1,040,780
36
$178M 0.8%
3,891,309
+62,782
37
$178M 0.79%
1,311,966
+47,443
38
$174M 0.78%
3,154,160
+116,508
39
$171M 0.76%
1,615,734
-12,305
40
$168M 0.75%
1,486,157
+77,396
41
$168M 0.75%
2,309,682
-12,503
42
$164M 0.73%
+1,313,186
43
$164M 0.73%
803,081
+86,570
44
$159M 0.71%
2,597,882
+3,985
45
$158M 0.7%
4,199,136
+29,898
46
$157M 0.7%
831,965
+204,376
47
$154M 0.69%
1,163,381
-8,196
48
$153M 0.69%
3,992,649
-60,611
49
$153M 0.68%
872,734
+8,780
50
$151M 0.67%
628,952
-49,645
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