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
101
$84.5M 0.38%
373,688
-9,040
102
$83.8M 0.37%
426,399
+68,870
103
$82.9M 0.37%
2,449,258
-103,685
104
$82M 0.37%
226,101
-1,486
105
$81.6M 0.36%
899,468
-1,051
106
$81.3M 0.36%
1,073,818
+19,144
107
$79.1M 0.35%
2,509,653
-40,326
108
$78.7M 0.35%
419,396
-3,783
109
$78.4M 0.35%
488,043
-4,146
110
$78.1M 0.35%
1,327,863
-24,311
111
$77.7M 0.35%
338,725
-8,355
112
$77.6M 0.35%
2,405,501
-71,836
113
$77.5M 0.35%
795,911
-13,236
114
$77.1M 0.34%
1,207,043
-354
115
$76.9M 0.34%
1,470,034
-4,180
116
$76.6M 0.34%
670,025
-605
117
$76.5M 0.34%
505,465
+100,843
118
$73.1M 0.33%
250,322
-25,861
119
$71.5M 0.32%
935,365
-38,435
120
$69.7M 0.31%
577,320
-22,281
121
$67.3M 0.3%
299,511
-2,449
122
$66.9M 0.3%
498,334
-4,174
123
$66.9M 0.3%
4,936,306
+13,479
124
$65.9M 0.29%
700,346
-5,267
125
$64.7M 0.29%
765,109
+19,779
3 4
5
6 7