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
76
$106M 0.53%
2,575,074
-130,178
77
$105M 0.52%
1,258,120
+158,227
78
$104M 0.52%
826,641
-2,211
79
$103M 0.52%
647,699
-29,837
80
$103M 0.51%
2,842,947
-86,551
81
$103M 0.51%
1,376,627
-2,269
82
$102M 0.51%
4,814,532
-195,437
83
$99.3M 0.5%
2,640,203
-103,682
84
$99.2M 0.5%
2,674,803
-116,889
85
$98.6M 0.49%
2,815,127
-68,208
86
$98.5M 0.49%
3,787,108
+1,069,013
87
$97.8M 0.49%
5,855,171
-17,986
88
$95.1M 0.47%
3,410,883
-134,937
89
$93.1M 0.47%
3,905,979
-2,606
90
$89.3M 0.45%
20,288,478
-373,964
91
$89.1M 0.45%
749,556
-26,123
92
$86.6M 0.43%
1,940,420
-79,286
93
$85.1M 0.42%
2,329,532
+169,612
94
$84.8M 0.42%
784,671
-35,540
95
$83.6M 0.42%
1,594,689
-29,825
96
$82.9M 0.41%
1,745,922
+320,491
97
$82.6M 0.41%
4,075,388
-68,394
98
$82.6M 0.41%
233,601
+499
99
$82.2M 0.41%
814,016
-1,822
100
$81.5M 0.41%
684,418
-458
2 3
4
5 6