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
51
$113M 0.69%
1,527,773
-450
52
$110M 0.68%
17,863,053
+2,272,515
53
$110M 0.67%
1,068,248
-179,837
54
$110M 0.67%
274,834
-259,666
55
$109M 0.67%
1,656,257
+76,535
56
$108M 0.66%
338,744
-461
57
$107M 0.66%
3,503,519
+634,175
58
$107M 0.66%
1,025,417
-44,840
59
$107M 0.65%
1,266,329
+77,196
60
$105M 0.64%
6,017,922
+64,797
61
$104M 0.64%
478,586
+15,286
62
$104M 0.64%
430,727
+4,575
63
$103M 0.63%
244,945
+14,265
64
$103M 0.63%
1,590,642
-21,887
65
$103M 0.63%
1,439,638
-13,818
66
$102M 0.63%
788,072
+14,619
67
$102M 0.62%
+1,652,370
68
$101M 0.62%
1,643,377
+17,624
69
$101M 0.62%
521,161
-2,686
70
$97.3M 0.6%
6,546,580
-214,149
71
$97M 0.59%
1,004,451
+17,432
72
$94.2M 0.58%
746,436
-7,061
73
$91.4M 0.56%
2,060,715
+390,076
74
$90.5M 0.55%
1,133,903
-11,581
75
$90.2M 0.55%
2,546,021
-1,699
1 2
3
4 5