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
176
$19.2M 0.1%
81,228
-235
177
$19.1M 0.1%
478,687
-79,226
178
$18.2M 0.09%
674,027
-46,293
179
$16.8M 0.08%
483,354
-27,622
180
$15.9M 0.08%
1,462,922
-82,980
181
$15.4M 0.08%
334,246
-22,915
182
$15.3M 0.08%
63,021
-198
183
$14.9M 0.07%
87,357
-327
184
$14.7M 0.07%
31,245
-109
185
$14.7M 0.07%
564,683
-4,002
186
$14.7M 0.07%
101,979
+3,395
187
$14.4M 0.07%
37,434
-109
188
$12.9M 0.06%
32,366
-23
189
$12.9M 0.06%
51,907
+1,956
190
$12.6M 0.06%
126,434
+6,258
191
$12.5M 0.06%
138,315
-242
192
$11.6M 0.06%
74,904
-4,509
193
$11.2M 0.06%
918,028
-1,015,569
194
$11.2M 0.06%
826,408
-56,599
195
$10.6M 0.05%
53,023
+40,231
196
$10.6M 0.05%
132,108
-10,820
197
$10.3M 0.05%
1,623,137
-15,377
198
$9.84M 0.05%
431,971
-2,598
199
$9.5M 0.05%
943,815
-82,702
200
$9.4M 0.05%
95,452
-71
6 7
8
9 10