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
1126
$390 ﹤0.01%
99
1127
$382 ﹤0.01%
68
1128
$365 ﹤0.01%
57
1129
$365 ﹤0.01%
39
1130
$358 ﹤0.01%
6
1131
$352 ﹤0.01%
20
1132
$338 ﹤0.01%
4
1133
$337 ﹤0.01%
74
1134
$329 ﹤0.01%
18
1135
$328 ﹤0.01%
4
1136
$328 ﹤0.01%
36
1137
$327 ﹤0.01%
12
1138
$312 ﹤0.01%
49
1139
$311 ﹤0.01%
30
1140
$311 ﹤0.01%
38
1141
$300 ﹤0.01%
30
1142
$297 ﹤0.01%
5
1143
$294 ﹤0.01%
30
1144
$262 ﹤0.01%
7
1145
$235 ﹤0.01%
16
1146
$233 ﹤0.01%
6
1147
$225 ﹤0.01%
5
1148
$220 ﹤0.01%
13
1149
$210 ﹤0.01%
19
1150
$196 ﹤0.01%
550
44 45
46
47 48