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
151
$45M 0.2%
851,164
-4,238
152
$42.8M 0.19%
1,560,271
-44,738
153
$42.7M 0.19%
260,684
-40,890
154
$40.8M 0.18%
21,335,906
-434,006
155
$40.5M 0.18%
3,149,451
-19,953
156
$39.4M 0.18%
1,071,349
-23,662
157
$39M 0.17%
1,071,339
+18,748
158
$35.2M 0.16%
1,235,762
-15,768
159
$33.2M 0.15%
3,300,073
+5,574
160
$33.2M 0.15%
1,221,693
-21,446
161
$31.5M 0.14%
65,565
-7,776
162
$29.3M 0.13%
127,169
-11,225
163
$27.9M 0.12%
278,105
-18,116
164
$23.9M 0.11%
1,261,808
-36,886
165
$22.4M 0.1%
132,107
-8,378
166
$21.2M 0.09%
111,759
+58,409
167
$20.8M 0.09%
404,141
-43,201
168
$19.3M 0.09%
87,167
+76,102
169
$17.9M 0.08%
1,042,189
-9,449,234
170
$16.9M 0.08%
130,406
+36,296
171
$16.2M 0.07%
304,290
+4,325
172
$15.1M 0.07%
1,495,312
-10,175
173
$14.8M 0.07%
51,802
-5,357
174
$14.3M 0.06%
22,791
-3,824
175
$14.1M 0.06%
458,505
-4,274
5 6
7
8 9