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
726
– –
-39
727
– –
-24
728
– –
-5
729
– –
-18
730
– –
-540
731
– –
-234
732
– –
-682
733
– –
-1,931
734
– –
-1,220
735
– –
-7
736
– –
-29
737
– –
-15,405
738
– –
-53
739
– –
-1,900
740
– –
-2,525
741
– –
-150
742
– –
-114
743
– –
-83
744
– –
-39
745
– –
-55
746
– –
-50
747
– –
-146
748
– –
-106
749
– –
-28
750
– –
-68
28 29
30
31 32