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
651
– –
-107
652
– –
-48
653
– –
-575
654
– –
-178
655
– –
-146
656
– –
-487
657
– –
-188
658
– –
-39
659
– –
-217
660
– –
-109
661
– –
-76
662
– –
-200
663
– –
-35
664
– –
-119
665
– –
-80
666
– –
-66
667
– –
-32
668
– –
-30
669
– –
-32
670
– –
-207
671
– –
-1,400
672
– –
-30
673
– –
-132
674
– –
-153
675
– –
-89
25 26
27
28 29