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
76
$90.1M 0.55%
1,204,922
+22,528
77
$89.2M 0.55%
1,095,185
+140,642
78
$88.8M 0.54%
4,055,151
-42,732
79
$88.7M 0.54%
384,690
+4,147
80
$88.5M 0.54%
+2,789,920
81
$85.7M 0.53%
+4,900,662
82
$85.3M 0.52%
257,476
-1,152
83
$84.1M 0.52%
1,685,816
+25,725
84
$82.9M 0.51%
883,673
+11,841
85
$82.2M 0.5%
+1,200,902
86
$82M 0.5%
2,397,472
-25,984
87
$81.4M 0.5%
1,718,591
+6,657
88
$80.7M 0.49%
2,728,024
+24,799
89
$80.3M 0.49%
5,997,331
-197,258
90
$80.3M 0.49%
701,819
-5,358
91
$79.1M 0.49%
666,304
-8,499
92
$77.8M 0.48%
857,077
-14,641
93
$77.1M 0.47%
275,148
+3,060
94
$76.9M 0.47%
1,266,239
+12,868
95
$75.9M 0.47%
412,155
+5,931
96
$74.1M 0.45%
1,485,548
+11,757
97
$73.5M 0.45%
1,284,916
+218,039
98
$72.4M 0.44%
3,573,101
+258,817
99
$70.8M 0.43%
1,795,869
+51,549
100
$70.5M 0.43%
6,453,192
-681,375
2 3
4
5 6