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
601
$10.9K ﹤0.01%
35
602
$10.8K ﹤0.01%
33
603
$10.8K ﹤0.01%
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123
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109
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353
608
$10.5K ﹤0.01%
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877
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$10.2K ﹤0.01%
102
611
$10.1K ﹤0.01%
678
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$10K ﹤0.01%
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$9.91K ﹤0.01%
51
615
$9.9K ﹤0.01%
33
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$9.82K ﹤0.01%
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617
$9.81K ﹤0.01%
96
618
$9.8K ﹤0.01%
+1,034
619
$9.77K ﹤0.01%
497
620
$9.73K ﹤0.01%
165
621
$9.73K ﹤0.01%
116
622
$9.65K ﹤0.01%
385
623
$9.61K ﹤0.01%
244
624
$9.61K ﹤0.01%
153
625
$9.6K ﹤0.01%
89