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
251
$713K ﹤0.01%
2,656
+204
252
$690K ﹤0.01%
20,287
-1,301
253
$659K ﹤0.01%
30,656
-4,242
254
$604K ﹤0.01%
1,048
255
$585K ﹤0.01%
29,874
+1,413
256
$543K ﹤0.01%
3,821
-132
257
$522K ﹤0.01%
4,692
-308
258
$473K ﹤0.01%
889
259
$451K ﹤0.01%
2,157
260
$441K ﹤0.01%
1,990
-1,558
261
$439K ﹤0.01%
75,598
262
$435K ﹤0.01%
2,812
263
$431K ﹤0.01%
1,426
-127
264
$398K ﹤0.01%
1,975
+31
265
$380K ﹤0.01%
1,466
-90
266
$368K ﹤0.01%
2,357
267
$365K ﹤0.01%
2,140
268
$361K ﹤0.01%
437
269
$350K ﹤0.01%
15,944
+1,100
270
$343K ﹤0.01%
1,700
271
$336K ﹤0.01%
1,769
+206
272
$318K ﹤0.01%
13,997
-28,561
273
$316K ﹤0.01%
1,888
274
$313K ﹤0.01%
1,182
+4
275
$308K ﹤0.01%
8,354
-603
8 9 10
11
12