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
51
$149M 0.67%
1,025,458
-7,888
52
$148M 0.66%
4,795,639
+89,571
53
$148M 0.66%
2,568,010
-19,753
54
$147M 0.65%
1,503,413
-11,733
55
$146M 0.65%
300,436
-8,690
56
$144M 0.64%
578,702
-16,057
57
$143M 0.64%
1,439,425
-9,104
58
$142M 0.63%
5,437,672
-500,386
59
$140M 0.63%
2,058,731
+70,989
60
$137M 0.61%
1,895,098
+68,791
61
$136M 0.61%
4,046,331
-8,031
62
$136M 0.61%
1,364,140
+46,121
63
$131M 0.58%
2,119,097
+7,552
64
$129M 0.58%
2,726,383
-19,357
65
$128M 0.57%
3,795,425
+235,622
66
$128M 0.57%
2,033,914
+4,660
67
$127M 0.57%
2,594,601
+10,661
68
$125M 0.56%
3,927,415
+27,960
69
$125M 0.56%
667,864
-14,097
70
$124M 0.56%
2,577,931
+9,809
71
$123M 0.55%
1,432,153
+8,243
72
$123M 0.55%
4,104,704
-28,983
73
$122M 0.54%
397,523
+16,302
74
$120M 0.54%
203,011
-12,480
75
$119M 0.53%
758,531
-5,418
1 2
3
4 5