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
$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
1
$400M 2%
2,473,645
+102,569
2
$387M 1.93%
3,230,161
+106,910
3
$357M 1.78%
2,969,754
+140,058
4
$333M 1.66%
4,517,986
+173,756
5
$320M 1.6%
2,211,453
-90,648
6
$311M 1.55%
3,342,559
+224,949
7
$282M 1.41%
1,858,264
+134,445
8
$273M 1.36%
3,264,026
+96,935
9
$260M 1.3%
2,330,121
+165,096
10
$257M 1.28%
2,345,697
+80,605
11
$252M 1.26%
6,053,436
-397,218
12
$249M 1.24%
2,533,638
+198,078
13
$246M 1.23%
2,274,181
+68,139
14
$245M 1.22%
1,490,286
+90,589
15
$244M 1.22%
846,024
+70,893
16
$231M 1.15%
1,953,884
+161,313
17
$210M 1.05%
13,656,564
+1,104,104
18
$210M 1.05%
889,368
+83,485
19
$208M 1.04%
1,809,137
+142,516
20
$207M 1.03%
1,726,558
-43,452
21
$203M 1.02%
2,434,055
+335,171
22
$199M 0.99%
385,784
-9,698
23
$189M 0.95%
2,740,163
-62,112
24
$189M 0.94%
520,623
+47,510
25
$181M 0.91%
2,252,709
+118,194
1
2 3 4 5