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
126
$63.9M 0.29%
146,864
-2,529
127
$63.8M 0.29%
3,684,720
-71,998
128
$63.3M 0.28%
280,982
-2,271
129
$62.6M 0.28%
2,136,514
-11,742
130
$60.7M 0.27%
435,633
+573
131
$59.8M 0.27%
2,328,571
-19,725
132
$59.1M 0.26%
2,981,837
-1,167,317
133
$58M 0.26%
1,919,431
+37,051
134
$57.9M 0.26%
652,717
-22,200
135
$57.8M 0.26%
1,777,002
+379,386
136
$56.7M 0.25%
3,883,015
+17,871
137
$55.9M 0.25%
348,138
+5,251
138
$55.6M 0.25%
4,461,932
-144,282
139
$55.4M 0.25%
656,582
-13,598
140
$54.5M 0.24%
3,971,598
+15,650
141
$54M 0.24%
2,523,989
+619,503
142
$52.8M 0.24%
324,843
-86,345
143
$52.5M 0.23%
1,337,022
-8,496
144
$51.7M 0.23%
196,025
-1,570
145
$49.8M 0.22%
251,979
-15,620
146
$49.6M 0.22%
1,280,601
+61,332
147
$49M 0.22%
1,918,202
-14,682
148
$46.8M 0.21%
479,469
+2,871
149
$45.8M 0.2%
1,254,490
+459,879
150
$45.3M 0.2%
757,339
+118,982
4 5
6
7 8