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
276
$270K ﹤0.01%
770
277
$233K ﹤0.01%
2,236
278
$232K ﹤0.01%
3,600
279
$230K ﹤0.01%
1,348
280
$221K ﹤0.01%
9,600
281
$221K ﹤0.01%
403
282
$221K ﹤0.01%
4,788
-1,110
283
$218K ﹤0.01%
230
284
$216K ﹤0.01%
4,381
-786
285
$204K ﹤0.01%
+3,754
286
$202K ﹤0.01%
2,988
-508
287
$169K ﹤0.01%
44,243
-9,981
288
$26.1K ﹤0.01%
11,874
289
– –
-9,562
290
– –
-1,932
291
– –
-1,042,189
292
– –
-7,208
293
– –
-3,709
294
– –
-93,543
295
– –
-1,000
296
– –
-2,597,882
8 9 10 11
12