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
26
$144M 0.88%
3,078,796
+283,005
27
$144M 0.88%
2,186,136
-46,315
28
$143M 0.87%
1,706,280
-1,133,506
29
$141M 0.86%
1,996,881
-62,893
30
$140M 0.86%
611,428
+6,442
31
$138M 0.84%
5,302,360
-84,690
32
$134M 0.82%
2,915,786
-887,448
33
$133M 0.81%
1,738,217
+139,150
34
$132M 0.81%
1,535,287
-21,568
35
$129M 0.79%
3,689,701
+79,976
36
$129M 0.79%
3,981,866
+305,629
37
$128M 0.78%
581,137
-12,850
38
$128M 0.78%
14,242,055
-78,742
39
$127M 0.78%
383,947
-103,439
40
$126M 0.77%
3,110,186
-115,780
41
$122M 0.75%
3,403,984
-33,314
42
$121M 0.74%
2,115,980
-1,590,218
43
$121M 0.74%
2,685,136
+445,745
44
$120M 0.74%
1,411,330
+20,146
45
$117M 0.72%
3,468,800
+250,568
46
$117M 0.71%
2,835,869
+246,560
47
$116M 0.71%
899,434
-26,503
48
$115M 0.7%
2,341,842
+121,918
49
$114M 0.7%
2,542,799
+169,971
50
$114M 0.7%
3,051,469
-27,425
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2
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