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
151
$44.4M 0.22%
90,647
+90,621
152
$44M 0.22%
214,458
-1,824
153
$43.2M 0.22%
1,696,586
-19,065
154
$42.6M 0.21%
89,367
+1,422
155
$40.5M 0.2%
1,337,666
-22,757
156
$37.6M 0.19%
4,000,944
-638,257
157
$35.9M 0.18%
955,142
-32,765
158
$35.6M 0.18%
1,395,089
-22,136
159
$35.2M 0.18%
338,205
-212,914
160
$34.7M 0.17%
1,524,467
-84,391
161
$32.8M 0.16%
201,399
-1,424
162
$32.3M 0.16%
906,470
-19,192
163
$31.2M 0.16%
49,919
-181
164
$30.6M 0.15%
66,944
+707
165
$25.9M 0.13%
1,288,566
-72,997
166
$25.6M 0.13%
876,652
-12,540
167
$25.5M 0.13%
197,282
+6,074
168
$24.3M 0.12%
297,118
+27,012
169
$23.2M 0.12%
44,062
-34
170
$21M 0.1%
105,222
+1,135
171
$20.9M 0.1%
402,344
-1,093
172
$20.6M 0.1%
220,498
-551
173
$19.7M 0.1%
280,378
+6,516
174
$19.5M 0.1%
1,038,717
-60,564
175
$19.4M 0.1%
79,176
-265
5 6
7
8 9