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
$17.3B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$38.9M
3
+$36.3M
4
CNMD icon
CONMED
CNMD
+$32.6M
5
ITGR icon
Integer Holdings
ITGR
+$30.9M

Top Sells

1
+$103M
2
+$83.5M
3
+$67.2M
4
ON icon
ON Semiconductor
ON
+$23.6M
5
PGR icon
Progressive
PGR
+$17M

Sector Composition

1 Industrials 21.74%
2 Technology 20.36%
3 Financials 17.84%
4 Consumer Discretionary 12.04%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$392K ﹤0.01%
2,018
252
$373K ﹤0.01%
10,870
253
$369K ﹤0.01%
2,070
-58,472
254
$367K ﹤0.01%
2,218
255
$366K ﹤0.01%
30,823
256
$361K ﹤0.01%
9,600
257
$354K ﹤0.01%
1,897
258
$352K ﹤0.01%
2,454
259
$339K ﹤0.01%
29,240
260
$324K ﹤0.01%
84,280
261
$310K ﹤0.01%
11,160
262
$295K ﹤0.01%
1,628
-2
263
$288K ﹤0.01%
2,780
264
$265K ﹤0.01%
859
265
$260K ﹤0.01%
2,500
266
$242K ﹤0.01%
1,413
267
$238K ﹤0.01%
1,123
268
$230K ﹤0.01%
1,107
269
$226K ﹤0.01%
4,580
270
$221K ﹤0.01%
1,700
271
$211K ﹤0.01%
2,439
272
$205K ﹤0.01%
1,792
273
$203K ﹤0.01%
5,250
274
$193K ﹤0.01%
1,242
275
$187K ﹤0.01%
3,754
9 10
11
12 13