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
1101
$706 ﹤0.01%
+3
1102
$698 ﹤0.01%
15
1103
$695 ﹤0.01%
18
1104
$677 ﹤0.01%
35
1105
$647 ﹤0.01%
17
1106
$640 ﹤0.01%
36
1107
$633 ﹤0.01%
185
1108
$607 ﹤0.01%
161
1109
$606 ﹤0.01%
7
1110
$561 ﹤0.01%
18
1111
$508 ﹤0.01%
110
1112
$483 ﹤0.01%
46
1113
$477 ﹤0.01%
62
1114
$474 ﹤0.01%
21
1115
$471 ﹤0.01%
29
1116
$469 ﹤0.01%
14
1117
$463 ﹤0.01%
2
1118
$457 ﹤0.01%
47
1119
$445 ﹤0.01%
238
1120
$441 ﹤0.01%
42
1121
$422 ﹤0.01%
188
1122
$415 ﹤0.01%
91
1123
$407 ﹤0.01%
32
1124
$397 ﹤0.01%
49
1125
$393 ﹤0.01%
19
43 44
45
46 47