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
$16.3B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.5M
3
+$85.7M
4
ITGR icon
Integer Holdings
ITGR
+$82.2M
5
DIOD icon
Diodes
DIOD
+$72.5M

Top Sells

1
+$217M
2
+$135M
3
+$104M
4
R icon
Ryder
R
+$94.7M
5
SANM icon
Sanmina
SANM
+$91.1M

Sector Composition

1 Industrials 20.91%
2 Financials 20.06%
3 Technology 19.07%
4 Consumer Discretionary 11.11%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.01%
35,309
+2,937
227
$1.58M 0.01%
49,432
+5,986
228
$1.56M 0.01%
21,888
+2,901
229
$1.42M 0.01%
45,605
+6,173
230
$1.4M 0.01%
179,134
+24,102
231
$1.37M 0.01%
235,231
+21,523
232
$1.33M 0.01%
23,631
233
$1.29M 0.01%
71,393
+12,754
234
$1.07M 0.01%
80,695
+36,312
235
$1.07M 0.01%
38,801
+5,349
236
$928K 0.01%
7,143
237
$904K 0.01%
34,217
+5,756
238
$835K 0.01%
3,482
239
$833K 0.01%
12,687
240
$584K ﹤0.01%
9,015
-764
241
$560K ﹤0.01%
4,126
+507
242
$534K ﹤0.01%
5,291
+368
243
$494K ﹤0.01%
3,505
+489
244
$486K ﹤0.01%
4,706
245
$445K ﹤0.01%
2,018
-15
246
$442K ﹤0.01%
2,125
247
$442K ﹤0.01%
6,139
+66
248
$421K ﹤0.01%
6,677
-790
249
$416K ﹤0.01%
11,887
+251
250
$402K ﹤0.01%
11,290
8 9
10
11 12