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
901
$3.29K ﹤0.01%
124
902
$3.28K ﹤0.01%
63
903
$3.28K ﹤0.01%
27
904
$3.28K ﹤0.01%
180
905
$3.23K ﹤0.01%
105
906
$3.22K ﹤0.01%
304
907
$3.22K ﹤0.01%
39
908
$3.2K ﹤0.01%
88
909
$3.19K ﹤0.01%
64
910
$3.17K ﹤0.01%
64
911
$3.16K ﹤0.01%
79
912
$3.15K ﹤0.01%
496
913
$3.15K ﹤0.01%
110
914
$3.13K ﹤0.01%
73
915
$3.11K ﹤0.01%
10
916
$3.1K ﹤0.01%
237
917
$3.08K ﹤0.01%
149
918
$3.07K ﹤0.01%
74
919
$3.07K ﹤0.01%
34
920
$3.05K ﹤0.01%
109
921
$3.03K ﹤0.01%
220
922
$3.01K ﹤0.01%
19
923
$2.99K ﹤0.01%
65
924
$2.99K ﹤0.01%
271
925
$2.98K ﹤0.01%
86
35 36
37
38 39