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
501
$17.8K ﹤0.01%
32
502
$17.7K ﹤0.01%
716
503
$17.7K ﹤0.01%
252
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55
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800
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752
508
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$16.9K ﹤0.01%
1,100
511
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2,200
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$16.5K ﹤0.01%
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$16.5K ﹤0.01%
217
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$16.4K ﹤0.01%
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$16.4K ﹤0.01%
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$16.4K ﹤0.01%
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$16.4K ﹤0.01%
67
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$16.4K ﹤0.01%
1,242
521
$16.2K ﹤0.01%
412
522
$16.2K ﹤0.01%
393
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$15.7K ﹤0.01%
203
524
$15.5K ﹤0.01%
574
525
$15.5K ﹤0.01%
222