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
1151
$185 ﹤0.01%
2
1152
$184 ﹤0.01%
8
1153
$163 ﹤0.01%
+9
1154
$153 ﹤0.01%
40
1155
$150 ﹤0.01%
77
1156
$139 ﹤0.01%
14
1157
$104 ﹤0.01%
5
1158
$83 ﹤0.01%
4
1159
$83 ﹤0.01%
1
1160
$78 ﹤0.01%
3
1161
$76 ﹤0.01%
43
1162
$63 ﹤0.01%
4
1163
$58 ﹤0.01%
6
1164
– –
0
1165
$19 ﹤0.01%
21
1166
$8 ﹤0.01%
8
1167
$4 ﹤0.01%
1
1168
$4 ﹤0.01%
21
1169
$3 ﹤0.01%
3
1170
– –
-4,125
1171
– –
-68
1172
– –
-1,374
1173
– –
-471
1174
$0 ﹤0.01%
+10
1175
– –
-380
44 45 46
47
48