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
276
$165K ﹤0.01%
11,874
277
$163K ﹤0.01%
11,160
278
$163K ﹤0.01%
783
279
$160K ﹤0.01%
1,500
280
$157K ﹤0.01%
874
281
$154K ﹤0.01%
4,695
+1,951
282
$154K ﹤0.01%
487
283
$149K ﹤0.01%
980
284
$147K ﹤0.01%
3,396
-1,672
285
$146K ﹤0.01%
398
286
$144K ﹤0.01%
413
287
$138K ﹤0.01%
3,600
288
$137K ﹤0.01%
847
289
$136K ﹤0.01%
1,107
290
$135K ﹤0.01%
2,641
291
$135K ﹤0.01%
1,123
292
$131K ﹤0.01%
1,183
293
$115K ﹤0.01%
52,224
294
$113K ﹤0.01%
1,777
295
$112K ﹤0.01%
2,679
296
$109K ﹤0.01%
2,439
297
$106K ﹤0.01%
8,922
298
$104K ﹤0.01%
1,860
299
$103K ﹤0.01%
569
300
$98K ﹤0.01%
178
10 11
12
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