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
126
$58.4M 0.29%
459,514
-1,269
127
$57.6M 0.29%
281,189
-3,866
128
$57.4M 0.29%
699,113
+5,620
129
$57.3M 0.29%
452,343
-11,641
130
$56.7M 0.28%
308,671
-8,936
131
$56.2M 0.28%
932,557
+2,394
132
$55.5M 0.28%
635,769
+1,660
133
$55.4M 0.28%
348,029
-14,187
134
$54.8M 0.27%
1,270,042
-6,648
135
$54.3M 0.27%
482,854
-4,380
136
$53.2M 0.27%
2,102,749
+2,101,622
137
$52.4M 0.26%
758,155
-10,277
138
$50.1M 0.25%
1,115,763
-35,116
139
$50M 0.25%
431,238
-1,431
140
$49.9M 0.25%
3,125,358
-8,299
141
$49.5M 0.25%
356,049
-16,227
142
$48.3M 0.24%
1,859,599
-49,344
143
$47.5M 0.24%
306,468
-7,276
144
$47.1M 0.24%
5,293,193
-169,551
145
$46.8M 0.23%
1,430,745
-74,088
146
$46.5M 0.23%
302,089
-1,934
147
$45.7M 0.23%
956,136
-21,793
148
$45.3M 0.23%
1,443,395
-41,357
149
$44.8M 0.22%
4,818,090
-283,393
150
$44.6M 0.22%
171,883
+1,337
4 5
6
7 8