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
201
$4.44M 0.03%
69,992
+1,070
202
$3.66M 0.02%
26,128
-23,809
203
$3.41M 0.02%
16,676
204
$3.35M 0.02%
149,185
+3,055
205
$3.25M 0.02%
29,625
206
$3.25M 0.02%
14,581
207
$3.19M 0.02%
80,790
208
$3.11M 0.02%
1,104,205
+1,126
209
$2.84M 0.02%
26,695
-43,807
210
$2.6M 0.02%
80,225
-1
211
$2.58M 0.01%
19,283
212
$2.41M 0.01%
9,754
213
$2.22M 0.01%
33,387
214
$2.22M 0.01%
83,657
+1,382
215
$2.19M 0.01%
42,240
-4
216
$2.15M 0.01%
22,288
217
$2.14M 0.01%
76,782
-13
218
$2.13M 0.01%
37,089
+1
219
$2.02M 0.01%
111,445
+5
220
$1.83M 0.01%
8,962
+82
221
$1.74M 0.01%
49,432
222
$1.65M 0.01%
5,956
223
$1.64M 0.01%
35,307
-2
224
$1.59M 0.01%
55,712
225
$1.56M 0.01%
45,586
-19
7 8
9
10 11