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
201
$8.78M 0.04%
53,403
+4,986
202
$8.77M 0.04%
112,794
+89,423
203
$7.17M 0.04%
85,011
+3,333
204
$6.02M 0.03%
504,959
-12,023
205
$5.55M 0.03%
620,380
-111,394
206
$5.49M 0.03%
40,094
207
$5.4M 0.03%
46,434
+21,181
208
$5.1M 0.03%
74,670
+3,337
209
$4.93M 0.02%
215,109
-16,532
210
$4.04M 0.02%
191,539
+9,806
211
$4M 0.02%
365,361
-3,191
212
$3.92M 0.02%
97,464
+12,593
213
$3.02M 0.02%
76,036
-2,668
214
$2.77M 0.01%
89,495
+4,095
215
$2.73M 0.01%
244,640
-2,338
216
$2.7M 0.01%
12,486
-213
217
$2.45M 0.01%
876,646
-76,372
218
$2.43M 0.01%
88,894
-3,157
219
$2.42M 0.01%
3,196
-75
220
$2.39M 0.01%
47,519
-951
221
$2.38M 0.01%
36,239
-827
222
$2.3M 0.01%
9,855
-198
223
$2.27M 0.01%
119,985
-3,550
224
$2.05M 0.01%
13,720
-1,403
225
$2M 0.01%
41,272
-991
7 8
9
10 11