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
151
$43.5M 0.21%
1,096,049
+24,710
152
$42.2M 0.2%
2,334,787
+6,216
153
$41.8M 0.2%
780,940
+23,601
154
$41.3M 0.2%
639,554
-13,163
155
$39.7M 0.19%
1,307,968
+27,367
156
$37.5M 0.18%
1,544,290
-15,981
157
$35.7M 0.17%
1,198,014
-23,679
158
$35.3M 0.17%
3,977,292
+5,694
159
$32.5M 0.16%
838,031
-13,133
160
$29.5M 0.14%
64,915
-650
161
$28.5M 0.14%
3,257,013
-43,060
162
$27.4M 0.13%
275,802
-2,303
163
$25.5M 0.12%
124,025
-3,144
164
$22.5M 0.11%
145,964
+13,857
165
$18.6M 0.09%
1,247,253
-14,555
166
$16.7M 0.08%
360,578
-43,563
167
$15.9M 0.08%
99,401
+1,946
168
$15.8M 0.08%
51,506
-296
169
$15.4M 0.07%
89,136
-22,623
170
$14.4M 0.07%
277,046
-27,244
171
$13.9M 0.07%
22,705
-86
172
$12.8M 0.06%
+528,491
173
$12.7M 0.06%
+292,197
174
$12.6M 0.06%
430,983
-27,522
175
$11.4M 0.05%
691,417
+64,307
5 6
7
8 9