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
76
$103M 0.49%
2,566,128
+56,475
77
$102M 0.49%
1,414,853
-17,300
78
$101M 0.49%
3,830,699
+124,961
79
$101M 0.48%
576,173
+23,150
80
$100M 0.48%
1,096,151
-26,692
81
$99.8M 0.48%
1,320,434
-23,607
82
$99.3M 0.48%
1,848,381
-34,974
83
$98.6M 0.47%
2,666,190
+86,000
84
$97.1M 0.47%
3,452,736
-61,223
85
$95.9M 0.46%
1,352,648
-30,028
86
$95.4M 0.46%
744,535
-13,996
87
$93.4M 0.45%
1,299,382
+4,256
88
$92.7M 0.44%
295,779
-7,857
89
$92M 0.44%
4,217,394
-1,220,278
90
$91.9M 0.44%
824,371
+28,460
91
$89.4M 0.43%
4,577,860
+155,117
92
$88.2M 0.42%
363,914
-9,774
93
$87.7M 0.42%
3,056,255
-58,554
94
$86.7M 0.42%
3,052,273
+106,720
95
$84.6M 0.4%
232,767
+6,666
96
$84M 0.4%
1,500,303
-27,344
97
$83.9M 0.4%
3,213,574
-273,445
98
$82.5M 0.39%
1,372,590
+44,727
99
$82.4M 0.39%
29,332,969
-2,376,760
100
$82.1M 0.39%
417,510
-9,946
2 3
4
5 6