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
751
$5.69K ﹤0.01%
76
752
$5.68K ﹤0.01%
210
753
$5.68K ﹤0.01%
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153
755
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68
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758
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90
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764
$5.44K ﹤0.01%
675
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766
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767
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769
$5.38K ﹤0.01%
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94
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68
772
$5.37K ﹤0.01%
221
773
$5.33K ﹤0.01%
38
774
$5.32K ﹤0.01%
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775
$5.31K ﹤0.01%
217