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
201
$6.02M 0.03%
36,650
+21,234
202
$5.43M 0.02%
83,361
-15,490
203
$5.31M 0.02%
40,094
204
$4.19M 0.02%
85,842
-1,112
205
$3.79M 0.02%
479,127
+3,257
206
$3.5M 0.02%
224,591
-3,030
207
$3.43M 0.02%
81,963
-8,382
208
$3.38M 0.02%
70,126
-9,030
209
$3.16M 0.01%
69,655
-1,204
210
$2.96M 0.01%
367,578
-1,244
211
$2.77M 0.01%
126,252
-858
212
$2.73M 0.01%
241,559
+1,021
213
$2.65M 0.01%
9,060
-219
214
$2.49M 0.01%
6,748
-74
215
$2.36M 0.01%
3,404
+428
216
$2.3M 0.01%
48,487
-1,294
217
$2.29M 0.01%
21,262
-492
218
$2.2M 0.01%
7,593
+4,646
219
$2.15M 0.01%
37,985
-438
220
$2.15M 0.01%
11,720
-216
221
$2.14M 0.01%
161,108
-1,865
222
$2.09M 0.01%
33,355
-384
223
$2.06M 0.01%
97,363
-2,227
224
$2.05M 0.01%
83,312
-889
225
$2.03M 0.01%
41,015
-473
7 8
9
10 11