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
251
$393K ﹤0.01%
3,899
+2,886
252
$379K ﹤0.01%
1,990
253
$375K ﹤0.01%
30,823
254
$350K ﹤0.01%
84,280
255
$347K ﹤0.01%
2,454
-287
256
$331K ﹤0.01%
10,870
+2,741
257
$331K ﹤0.01%
3,940
258
$331K ﹤0.01%
2,218
259
$308K ﹤0.01%
29,240
-4,659
260
$300K ﹤0.01%
+1,635
261
$300K ﹤0.01%
1,897
262
$290K ﹤0.01%
1,630
-4
263
$280K ﹤0.01%
+1,374
264
$265K ﹤0.01%
859
265
$265K ﹤0.01%
1,413
+186
266
$264K ﹤0.01%
9,600
267
$245K ﹤0.01%
2,780
268
$232K ﹤0.01%
1,792
+236
269
$222K ﹤0.01%
2,500
270
$219K ﹤0.01%
1,242
271
$204K ﹤0.01%
4,580
-535
272
$200K ﹤0.01%
1,700
273
$183K ﹤0.01%
5,250
274
$181K ﹤0.01%
2,095
+1,399
275
$178K ﹤0.01%
3,754
9 10
11
12 13