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
51
$137M 0.68%
2,449,817
+268,169
52
$134M 0.67%
5,228,901
+240,807
53
$129M 0.64%
1,926,615
-10,594
54
$129M 0.64%
8,953,220
+609,001
55
$127M 0.63%
393,634
+42,124
56
$126M 0.63%
1,489,581
-63,892
57
$125M 0.63%
1,438,404
-68,398
58
$124M 0.62%
1,631,143
+219,895
59
$123M 0.61%
1,213,401
-47,383
60
$123M 0.61%
1,714,944
+262,950
61
$119M 0.59%
1,202,473
-52,556
62
$119M 0.59%
444,410
-21,534
63
$119M 0.59%
1,174,334
-59,026
64
$118M 0.59%
1,514,744
-4,030
65
$118M 0.59%
1,892,947
-84,184
66
$117M 0.59%
3,274,930
+318,836
67
$117M 0.58%
3,699,373
+8,576
68
$113M 0.57%
1,613,664
+244,481
69
$110M 0.55%
720,330
+718
70
$108M 0.54%
2,188,995
+247,741
71
$108M 0.54%
2,541,503
-25,384
72
$108M 0.54%
1,285,495
+232,264
73
$107M 0.53%
544,691
-3,805
74
$106M 0.53%
3,632,779
+434,150
75
$106M 0.53%
1,325,915
-47,208
1 2
3
4 5