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
126
$49.9M 0.29%
998,200
-3,724
127
$49.3M 0.29%
401,494
+682
128
$48.9M 0.28%
464,943
+2,517
129
$48.9M 0.28%
1,631,638
+4,799
130
$46.7M 0.27%
545,686
-5,550
131
$46.6M 0.27%
737,756
+36,461
132
$45.5M 0.26%
746,260
-1,369,720
133
$44M 0.25%
1,656,223
-7,415
134
$43.6M 0.25%
221,349
-142
135
$42.6M 0.25%
290,946
+9,247
136
$40.1M 0.23%
1,190,525
+52,317
137
$39.3M 0.23%
1,380,909
+17,289
138
$39.3M 0.23%
172,025
-2,014
139
$39.2M 0.23%
1,574,627
+65,093
140
$38.5M 0.22%
4,829,600
-147,613
141
$37.9M 0.22%
962,472
+19,217
142
$37.8M 0.22%
835,649
+48,080
143
$35.2M 0.2%
231,756
-2,511
144
$35.1M 0.2%
1,430,759
-125,406
145
$35M 0.2%
84,368
+1,030
146
$34.9M 0.2%
217,854
-2,542
147
$34.7M 0.2%
3,323,733
-28,996
148
$34.2M 0.2%
252,818
+20,336
149
$33.4M 0.19%
202,178
+7,703
150
$31.6M 0.18%
1,437,292
+8,199
4 5
6
7 8