EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
1
$356M 2.06%
5,214,461
+61,926
2
$323M 1.87%
3,695,505
+40,583
3
$305M 1.76%
2,298,292
-20,844
4
$298M 1.72%
2,704,297
+51,352
5
$282M 1.63%
2,715,889
+313,537
6
$251M 1.45%
2,803,606
-50,577
7
$243M 1.4%
2,617,076
+45,171
8
$243M 1.4%
3,164,255
+51,119
9
$230M 1.33%
2,280,424
+138,148
10
$228M 1.32%
2,755,980
-13,550
11
$226M 1.31%
7,098,253
+121,446
12
$224M 1.29%
2,347,424
+61,642
13
$223M 1.29%
1,964,051
+55,095
14
$221M 1.28%
3,175,408
-150,050
15
$213M 1.23%
2,264,750
-11,306
16
$195M 1.13%
3,342,504
+12,790
17
$187M 1.08%
1,202,615
+24,663
18
$185M 1.07%
2,536,242
+83,378
19
$184M 1.07%
1,886,236
+10,201
20
$179M 1.04%
6,686,566
+119,193
21
$176M 1.02%
1,887,174
+45,320
22
$175M 1.01%
791,013
+18,928
23
$171M 0.99%
2,924,176
+8,390
24
$170M 0.98%
2,060,401
-286,286
25
$167M 0.97%
2,832,240
+13,171
1
2 3 4 5