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
526
– –
-31
527
– –
-220
528
– –
-311
529
– –
-940
530
– –
-33
531
– –
-36
532
– –
-100
533
– –
-1,700
534
– –
-330
535
– –
-1,183
536
– –
-161
537
– –
-346
538
– –
-37
539
– –
-12
540
– –
-79
541
– –
-24
542
– –
-103
543
– –
-10
544
– –
-82
545
– –
-19
546
– –
-540
547
– –
-146
548
– –
-28
549
– –
-906
550
– –
-95
20 21
22
23 24