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
951
$2.65K ﹤0.01%
58
952
$2.64K ﹤0.01%
505
953
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21
954
$2.63K ﹤0.01%
2,500
955
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956
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957
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958
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960
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31
961
$2.47K ﹤0.01%
1,262
962
$2.47K ﹤0.01%
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963
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964
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63
965
$2.45K ﹤0.01%
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966
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967
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$2.42K ﹤0.01%
21
969
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46
970
$2.4K ﹤0.01%
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971
$2.4K ﹤0.01%
20
972
$2.39K ﹤0.01%
132
973
$2.39K ﹤0.01%
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974
$2.36K ﹤0.01%
83
975
$2.36K ﹤0.01%
104
37 38
39
40 41