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
26
$164M 0.95%
2,003,197
+6,316
27
$156M 0.91%
633,833
+22,405
28
$156M 0.9%
1,745,019
+38,739
29
$155M 0.9%
578,102
-3,035
30
$154M 0.89%
3,451,823
+244,196
31
$154M 0.89%
2,176,959
-9,177
32
$152M 0.88%
1,549,443
+14,156
33
$148M 0.86%
444,799
+14,072
34
$142M 0.82%
1,734,852
+78,595
35
$142M 0.82%
14,524,177
+282,122
36
$139M 0.8%
2,549,438
+6,639
37
$137M 0.79%
4,036,366
+54,500
38
$133M 0.77%
343,726
+4,982
39
$132M 0.76%
1,520,403
-7,370
40
$130M 0.75%
1,042,251
+16,834
41
$127M 0.74%
5,362,806
+60,446
42
$124M 0.72%
3,241,371
+162,575
43
$124M 0.72%
1,742,928
+4,711
44
$124M 0.72%
1,599,770
+398,868
45
$123M 0.71%
911,946
+12,512
46
$121M 0.7%
253,464
+8,519
47
$121M 0.7%
3,556,443
+52,924
48
$121M 0.7%
270,085
-4,749
49
$116M 0.67%
2,595,316
+253,474
50
$116M 0.67%
2,672,563
+126,542
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