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
801
$4.8K ﹤0.01%
35
802
$4.74K ﹤0.01%
77
803
$4.71K ﹤0.01%
82
804
$4.68K ﹤0.01%
141
805
$4.68K ﹤0.01%
70
806
$4.67K ﹤0.01%
39
807
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53
808
$4.64K ﹤0.01%
190
809
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51
810
$4.61K ﹤0.01%
33
811
$4.6K ﹤0.01%
120
812
$4.59K ﹤0.01%
174
813
$4.53K ﹤0.01%
438
814
$4.53K ﹤0.01%
19
815
$4.53K ﹤0.01%
43
816
$4.52K ﹤0.01%
36
817
$4.49K ﹤0.01%
3,300
818
$4.44K ﹤0.01%
32
819
$4.43K ﹤0.01%
48
820
$4.4K ﹤0.01%
70
821
$4.38K ﹤0.01%
134
822
$4.36K ﹤0.01%
39
823
$4.34K ﹤0.01%
119
824
$4.31K ﹤0.01%
+21
825
$4.29K ﹤0.01%
229
31 32
33
34 35