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
1051
-133
1052
-800
1053
-230
1054
-246
1055
-236
1056
-60
1057
-13
1058
-500
1059
-35
1060
-8,100
1061
-6,300
1062
-8
1063
-438
1064
-35
1065
-1,000
1066
-446
1067
-62
1068
-27
1069
-74
1070
-43
1071
-73
1072
-62
1073
-145
1074
-43
1075
-217