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
176
$11.4M 0.05%
1,037,664
+275,436
177
$10.4M 0.05%
89,514
-227
178
$10.2M 0.05%
686,440
+200,495
179
$10.1M 0.05%
41,053
-240
180
$9.69M 0.05%
865,919
-629,393
181
$9.52M 0.05%
350,231
+87,626
182
$9.52M 0.05%
256,849
-18,421
183
$9.49M 0.05%
35,880
+2,378
184
$9M 0.04%
153,376
+4,322
185
$8.85M 0.04%
70,261
-60,145
186
$8.76M 0.04%
738,724
+45,172
187
$8.75M 0.04%
16,012
-69
188
$8.61M 0.04%
16,433
-101
189
$8.25M 0.04%
339,340
+57,119
190
$8.22M 0.04%
34,808
-166
191
$8.09M 0.04%
34,139
-3
192
$7.98M 0.04%
1,493,514
-58,150
193
$7.75M 0.04%
29,595
-124
194
$7.05M 0.03%
168,585
+8,532
195
$6.93M 0.03%
503,741
-22,552
196
$6.14M 0.03%
208,303
-1,027,459
197
$5.96M 0.03%
103,188
-8,223
198
$5.78M 0.03%
28,972
-58,195
199
$5.73M 0.03%
1,561,053
+218,019
200
$5.56M 0.03%
56,291
-232
6 7
8
9 10