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
$20.9B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$137M
3
+$32.4M
4
XPRO icon
Expro
XPRO
+$26.6M
5
ATRO icon
Astronics
ATRO
+$12.8M

Top Sells

1
+$159M
2
+$51.5M
3
+$43.2M
4
DIOD icon
Diodes
DIOD
+$42.6M
5
PGR icon
Progressive
PGR
+$36.1M

Sector Composition

1 Industrials 23.57%
2 Financials 21.03%
3 Technology 16.47%
4 Consumer Discretionary 9.53%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.01%
14,597
-241
227
$1.75M 0.01%
6,357
-1,236
228
$1.71M 0.01%
734,507
+477
229
$1.63M 0.01%
17,773
+11
230
$1.56M 0.01%
5,956
231
$1.54M 0.01%
6,934
-50
232
$1.44M 0.01%
34,603
-688
233
$1.39M 0.01%
12,672
+2,999
234
$1.38M 0.01%
25,483
+2,498
235
$1.35M 0.01%
5,911
-92
236
$1.34M 0.01%
3,569
237
$1.3M 0.01%
13,308
-651
238
$1.23M 0.01%
11,334
+81
239
$1.06M 0.01%
+4,106
240
$1.04M 0.01%
12,687
241
$977K ﹤0.01%
36,003
-4,982
242
$952K ﹤0.01%
7,948
+3,092
243
$898K ﹤0.01%
8,198
-3,536
244
$889K ﹤0.01%
4,670
+24
245
$880K ﹤0.01%
8,917
-76,346
246
$822K ﹤0.01%
6,207
-476
247
$818K ﹤0.01%
30,616
-2,381
248
$799K ﹤0.01%
7,779
-691
249
$774K ﹤0.01%
31,770
-463
250
$727K ﹤0.01%
2,925
-117
8 9
10
11 12