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
276
$177K ﹤0.01%
783
277
$164K ﹤0.01%
2,095
278
$150K ﹤0.01%
413
279
$146K ﹤0.01%
980
280
$145K ﹤0.01%
1,500
281
$144K ﹤0.01%
487
282
$143K ﹤0.01%
874
283
$142K ﹤0.01%
11,874
284
$142K ﹤0.01%
3,396
285
$137K ﹤0.01%
398
286
$137K ﹤0.01%
4,695
287
$135K ﹤0.01%
847
288
$133K ﹤0.01%
3,600
289
$126K ﹤0.01%
1,183
290
$123K ﹤0.01%
1,194
-2,705
291
$121K ﹤0.01%
52,224
292
$119K ﹤0.01%
1,860
293
$110K ﹤0.01%
1,777
294
$109K ﹤0.01%
8,922
295
$108K ﹤0.01%
2,641
296
$107K ﹤0.01%
536
297
$106K ﹤0.01%
2,032
298
$105K ﹤0.01%
2,679
299
$104K ﹤0.01%
569
300
$103K ﹤0.01%
178
10 11
12
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