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
101
$82.1M 0.39%
2,469,968
+55,882
102
$81.4M 0.39%
2,000,588
-33,326
103
$80.8M 0.39%
290,537
-8,974
104
$79M 0.38%
1,036,377
-37,441
105
$77.9M 0.37%
441,904
+15,505
106
$76.8M 0.37%
329,858
-8,867
107
$74.1M 0.35%
463,436
+202,752
108
$73.5M 0.35%
693,404
+23,379
109
$73.3M 0.35%
5,270,775
+41,857
110
$73.1M 0.35%
1,520,075
+50,041
111
$72.6M 0.35%
741,931
-20,387
112
$71.5M 0.34%
407,124
-12,272
113
$71.3M 0.34%
900,402
+934
114
$71M 0.34%
7,140,421
+2,678,489
115
$70.9M 0.34%
2,452,623
+3,365
116
$70.8M 0.34%
473,052
-14,991
117
$69.7M 0.33%
451,048
+15,415
118
$69.2M 0.33%
262,601
+12,279
119
$68.7M 0.33%
2,333,983
-71,518
120
$68.5M 0.33%
912,493
-22,872
121
$68.4M 0.33%
561,980
-15,340
122
$68.1M 0.33%
1,639,583
-30,945
123
$67M 0.32%
725,105
+24,759
124
$64.7M 0.31%
506,312
+847
125
$63.2M 0.3%
1,538,853
-1,051,138
3 4
5
6 7