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
1001
$1.93K ﹤0.01%
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1002
$1.91K ﹤0.01%
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1003
$1.88K ﹤0.01%
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1004
$1.87K ﹤0.01%
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1005
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1006
$1.84K ﹤0.01%
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1007
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1008
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1009
$1.81K ﹤0.01%
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1010
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1011
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1012
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1013
$1.73K ﹤0.01%
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1014
$1.72K ﹤0.01%
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1015
$1.72K ﹤0.01%
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1016
$1.71K ﹤0.01%
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1017
$1.7K ﹤0.01%
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1018
$1.69K ﹤0.01%
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1019
$1.69K ﹤0.01%
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1020
$1.67K ﹤0.01%
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1021
$1.66K ﹤0.01%
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1022
$1.66K ﹤0.01%
105
1023
$1.65K ﹤0.01%
5
1024
$1.64K ﹤0.01%
24
1025
$1.64K ﹤0.01%
41