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
851
$4K ﹤0.01%
27
852
$3.97K ﹤0.01%
33
853
$3.9K ﹤0.01%
57
854
$3.89K ﹤0.01%
153
855
$3.89K ﹤0.01%
115
856
$3.89K ﹤0.01%
59
857
$3.87K ﹤0.01%
37
858
$3.84K ﹤0.01%
44
859
$3.83K ﹤0.01%
795
-1
860
$3.83K ﹤0.01%
34
861
$3.82K ﹤0.01%
133
862
$3.81K ﹤0.01%
47
863
$3.81K ﹤0.01%
2,200
864
$3.79K ﹤0.01%
5
865
$3.72K ﹤0.01%
117
866
$3.71K ﹤0.01%
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867
$3.69K ﹤0.01%
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$3.69K ﹤0.01%
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869
$3.68K ﹤0.01%
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870
$3.67K ﹤0.01%
318
871
$3.66K ﹤0.01%
6,643
872
$3.65K ﹤0.01%
69
873
$3.64K ﹤0.01%
46
874
$3.63K ﹤0.01%
58
875
$3.62K ﹤0.01%
55
33 34
35
36 37