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
1
$542M 2.42%
2,537,231
-43,058
2
$515M 2.3%
2,967,559
-263,680
3
$485M 2.17%
3,696,955
+49,862
4
$482M 2.16%
3,113,589
+35,890
5
$448M 2%
2,277,616
+44,687
6
$394M 1.76%
2,533,666
+24,195
7
$327M 1.46%
963,866
+18,209
8
$325M 1.45%
13,074,904
+47,563
9
$313M 1.4%
2,948,476
-24,119
10
$302M 1.35%
4,816,442
+37,442
11
$300M 1.34%
1,609,329
+4,454
12
$299M 1.34%
1,905,223
+45,393
13
$297M 1.33%
3,256,969
-17,814
14
$266M 1.19%
6,037,082
+594,426
15
$258M 1.15%
1,845,960
-50,997
16
$252M 1.13%
1,254,955
+23,028
17
$250M 1.12%
7,896,931
+162,437
18
$242M 1.08%
2,338,671
+52,409
19
$236M 1.05%
1,418,123
+38,774
20
$221M 0.99%
654,671
+14,277
21
$212M 0.95%
2,215,735
+58,013
22
$211M 0.94%
2,641,108
+99,149
23
$208M 0.93%
2,277,827
+35,793
24
$206M 0.92%
3,105,279
-48,831
25
$203M 0.91%
618,049
+12,500
1
2 3 4 5