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
76
$118M 0.53%
789,419
-23,664
77
$117M 0.52%
3,311,428
-24,201
78
$116M 0.52%
5,228,918
+19,295
79
$116M 0.52%
553,023
+30,411
80
$116M 0.52%
31,709,729
-751,580
81
$114M 0.51%
3,513,959
-28,938
82
$112M 0.5%
3,487,019
+35,013
83
$110M 0.49%
4,422,743
-24,220
84
$108M 0.48%
2,580,190
-19,409
85
$106M 0.48%
2,589,991
+27,912
86
$106M 0.48%
1,382,676
-10,776
87
$106M 0.47%
1,883,355
-13,373
88
$106M 0.47%
303,636
-14,484
89
$104M 0.47%
2,608,646
-6,161
90
$104M 0.46%
1,122,843
-9,292
91
$103M 0.46%
1,326,767
+47,730
92
$101M 0.45%
427,456
-3,583
93
$93.6M 0.42%
1,527,647
-11,561
94
$93.1M 0.42%
1,344,041
-9,350
95
$92.4M 0.41%
1,295,126
+3,594
96
$89.1M 0.4%
2,945,553
-65,715
97
$88.1M 0.39%
1,670,528
-11,826
98
$87.8M 0.39%
3,705,738
-60,748
99
$85.4M 0.38%
762,318
-24,891
100
$84.5M 0.38%
3,114,809
-39,803
2 3
4
5 6