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
926
– –
-244
927
– –
-15
928
– –
-4
929
– –
-60
930
– –
-103
931
– –
-82
932
– –
-10
933
– –
-34
934
– –
-28
935
– –
-70
936
– –
-182
937
– –
-96
938
– –
-13
939
– –
-73
940
– –
-1,095
941
– –
-381
942
– –
-24
943
– –
-227
944
– –
-55
945
– –
-54
946
– –
-70
947
– –
-162
948
– –
-700
949
– –
-333
950
– –
-2,600
36 37
38
39 40