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
51
$115M 0.67%
570,392
+91,806
52
$114M 0.66%
2,310,505
+514,636
53
$112M 0.65%
3,184,065
+394,145
54
$111M 0.64%
518,387
-2,774
55
$110M 0.64%
3,134,213
+24,027
56
$109M 0.63%
1,662,697
-1,022,439
57
$108M 0.63%
1,847,391
+195,021
58
$108M 0.62%
1,485,695
+74,365
59
$107M 0.62%
707,330
+5,511
60
$106M 0.61%
1,579,171
-11,471
61
$105M 0.61%
961,283
+41,717
62
$104M 0.6%
3,101,182
+49,713
63
$103M 0.59%
205,202
+10,703
64
$103M 0.59%
1,309,131
+42,802
65
$102M 0.59%
1,269,512
+64,590
66
$102M 0.59%
1,046,946
-21,302
67
$101M 0.59%
3,078,129
+242,260
68
$101M 0.58%
1,038,045
+33,594
69
$98.2M 0.57%
1,431,763
-7,875
70
$98M 0.57%
2,839,378
+111,354
71
$97.8M 0.57%
6,557,246
+10,666
72
$97.7M 0.57%
1,697,768
+54,391
73
$97.3M 0.56%
3,459,514
-9,286
74
$96.6M 0.56%
1,145,133
+49,948
75
$96.5M 0.56%
742,078
-4,358
1 2
3
4 5