EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$48.2M
2
+$38.2M
3
+$28M
4
ON icon
ON Semiconductor
ON
+$26.3M
5
PENN icon
PENN Entertainment
PENN
+$24.8M

Top Sells

1
+$39M
2
+$20.3M
3
+$14.5M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$11.7M
5
EVER icon
EverQuote
EVER
+$9.23M

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
1001
– –
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1002
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1003
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-1,262
1004
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1005
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1006
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1007
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1008
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-241
1009
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-18
1010
– –
-13,584
1011
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-51
1012
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1013
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1014
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-96
1015
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1016
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1017
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-85
1018
– –
-10,512
1019
– –
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1020
– –
-891
1021
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1022
– –
-92
1023
– –
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1024
– –
-33
1025
– –
-20
39 40
41
42 43