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
76
$96.2M 0.56%
3,385,348
-18,636
77
$95.7M 0.55%
668,978
-119,094
78
$95.1M 0.55%
3,851,853
+162,152
79
$94.4M 0.55%
5,537,100
-916,092
80
$94M 0.54%
1,359,356
+74,440
81
$93.6M 0.54%
21,808,782
+3,945,729
82
$92.4M 0.53%
2,593,508
+1,093,222
83
$91.8M 0.53%
256,448
-1,028
84
$91.5M 0.53%
2,085,325
+24,610
85
$91.4M 0.53%
5,184,065
+283,403
86
$89.1M 0.52%
4,127,909
+72,758
87
$87.1M 0.5%
333,803
+58,655
88
$86M 0.5%
907,319
+23,646
89
$85.2M 0.49%
6,067,527
+70,196
90
$84.1M 0.49%
406,331
+21,641
91
$83.3M 0.48%
415,851
+3,696
92
$83M 0.48%
3,188,002
+1,393,503
93
$81.9M 0.47%
1,343,053
+76,814
94
$81.2M 0.47%
2,435,596
+38,124
95
$79.3M 0.46%
978,527
-155,376
96
$78.6M 0.45%
3,563,475
-9,626
97
$78.3M 0.45%
850,762
-6,315
98
$78M 0.45%
661,509
-4,795
99
$77.9M 0.45%
6,218,974
+201,052
100
$76.1M 0.44%
1,744,882
+59,066
2 3
4
5 6