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
776
-17
777
-31
778
-178
779
-212
780
-279
781
-88
782
-64
783
-49
784
-207
785
-193
786
-26
787
-91
788
-126
789
-133
790
-278
791
-52
792
-47
793
-163
794
-187
795
-92
796
-16,794
797
-26
798
-108
799
-75
800
-900