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
101
$80.7M 0.4%
5,051,117
-223,956
102
$80.2M 0.4%
624,557
-7,873
103
$80.1M 0.4%
2,407,566
-93,579
104
$77.3M 0.39%
2,513,418
-1,634
105
$76.9M 0.38%
2,290,306
-8,316
106
$76.7M 0.38%
1,033,371
+163,804
107
$75.3M 0.38%
4,060,357
+3,238
108
$75.2M 0.38%
1,720,359
-84,117
109
$74.9M 0.37%
3,913,913
+440,632
110
$74.2M 0.37%
1,770,255
-55,246
111
$73.5M 0.37%
20,985,955
-6,221
112
$73.3M 0.37%
2,594,484
-9,425
113
$72.9M 0.36%
1,473,103
-62,970
114
$71.2M 0.36%
1,412,971
-7,417
115
$70.7M 0.35%
584,920
-25,216
116
$68.1M 0.34%
284,257
+925
117
$65.8M 0.33%
3,727,668
-53,944
118
$65.3M 0.33%
1,884,679
+23,144
119
$61.9M 0.31%
846,339
+896
120
$61.3M 0.31%
378,292
-16,901
121
$60.9M 0.3%
648,870
+12,509
122
$60.4M 0.3%
1,019,587
-3,164
123
$59.8M 0.3%
263,043
-5,632
124
$59.5M 0.3%
289,189
+552
125
$58.8M 0.29%
1,145,003
-37,549
3 4
5
6 7