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
176
$13M 0.06%
97,455
-1,749
177
$11.7M 0.05%
627,110
+1,439
178
$11.7M 0.05%
149,054
+31,039
179
$11.3M 0.05%
89,741
-18,325
180
$10.9M 0.05%
262,605
-14,089
181
$10.5M 0.05%
275,270
-2,814
182
$10.1M 0.05%
111,411
-10,004
183
$9.9M 0.04%
41,293
-6,603
184
$9.63M 0.04%
485,945
+31,670
185
$9.21M 0.04%
16,081
-2,964
186
$9.08M 0.04%
693,552
-152,942
187
$9.01M 0.04%
762,228
-9,280
188
$8.78M 0.04%
29,719
-5,407
189
$8.74M 0.04%
85,263
-7,818
190
$8.5M 0.04%
33,502
-16,646
191
$8.36M 0.04%
16,534
-3,687
192
$8.13M 0.04%
1,343,034
-7,862
193
$8.01M 0.04%
34,142
-6,558
194
$7.98M 0.04%
34,974
-6,156
195
$7.18M 0.03%
81,227
+68,199
196
$6.79M 0.03%
1,506,470
-27,588
197
$6.47M 0.03%
282,221
+84,028
198
$6.29M 0.03%
56,523
-11,139
199
$6.24M 0.03%
526,293
-9,811
200
$6.14M 0.03%
160,053
-31,233
6 7
8
9 10