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
151
$30.8M 0.18%
63,461
+615
152
$30.3M 0.18%
770,935
+38,868
153
$28.4M 0.16%
324,266
-1,452
154
$28.3M 0.16%
204,090
-2,394
155
$27.6M 0.16%
245,210
+15,117
156
$27.4M 0.16%
218,419
+9,255
157
$26.1M 0.15%
848,946
+36,237
158
$26M 0.15%
458,019
+38,155
159
$24.6M 0.14%
918,471
+66,830
160
$24.3M 0.14%
896,424
+102,536
161
$24.3M 0.14%
133,068
+10,657
162
$23.6M 0.14%
1,534,221
+97,224
163
$22.2M 0.13%
3,337,955
+166,841
164
$21.8M 0.13%
48,981
165
$19.9M 0.12%
556,084
+64,803
166
$19.8M 0.11%
86,374
-7,036
167
$19.5M 0.11%
339,546
+32,594
168
$19.1M 0.11%
388,736
169
$18.8M 0.11%
39,786
170
$18.2M 0.11%
207,276
-57
171
$16.9M 0.1%
265,736
+3,167
172
$16.5M 0.1%
77,846
173
$15.7M 0.09%
285,359
+22,233
174
$15.7M 0.09%
34,226
-110
175
$15.7M 0.09%
652,533
-2,633
5 6
7
8 9