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
101
$75.9M 0.44%
1,526,830
+27,303
102
$74.6M 0.43%
783,452
+279,467
103
$71.1M 0.41%
3,060,838
-243,618
104
$71.1M 0.41%
1,802,577
+83,986
105
$69.3M 0.4%
1,508,671
+23,123
106
$68M 0.39%
2,293,456
+115,124
107
$65.7M 0.38%
274,990
-402
108
$65.7M 0.38%
6,470,805
-11,525
109
$64.9M 0.38%
+866,230
110
$64.9M 0.38%
3,741,986
+159,899
111
$64.4M 0.37%
617,167
+1,948
112
$60.6M 0.35%
7,201,493
+24,607
113
$58.5M 0.34%
1,092,682
-9,200
114
$58.4M 0.34%
756,303
-1,169
115
$58.4M 0.34%
1,578,427
+140,912
116
$57.2M 0.33%
354,329
-9,300
117
$57M 0.33%
21,763,253
-51,134
118
$56.6M 0.33%
479,741
-2,288
119
$54.8M 0.32%
2,182,626
+50,899
120
$53.4M 0.31%
681,647
-737
121
$53.1M 0.31%
982,545
+112,477
122
$52.3M 0.3%
562,404
-13,914
123
$52.1M 0.3%
2,814,226
+93,478
124
$50.2M 0.29%
362,878
-4,231
125
$50.2M 0.29%
926,648
+35,061
3 4
5
6 7