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
651
– –
-194
652
– –
-21
653
– –
-161
654
– –
-77
655
– –
-57
656
– –
-27
657
– –
-109
658
– –
-1,142
659
– –
-123
660
– –
-571
661
– –
-32
662
– –
-196
663
– –
-61
664
– –
-1,086
665
– –
-19
666
– –
-880
667
– –
-168
668
– –
-65
669
– –
-54
670
– –
-447
671
– –
-748
672
– –
-31
673
– –
-440
674
– –
-171
675
– –
-569
25 26
27
28 29