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
1101
$758 ﹤0.01%
13
1102
$758 ﹤0.01%
85
1103
$754 ﹤0.01%
20
1104
$749 ﹤0.01%
14
1105
$739 ﹤0.01%
31
1106
$713 ﹤0.01%
21
1107
$675 ﹤0.01%
161
1108
$674 ﹤0.01%
35
1109
$666 ﹤0.01%
20
1110
$657 ﹤0.01%
+14
1111
$634 ﹤0.01%
87
1112
$627 ﹤0.01%
18
1113
$597 ﹤0.01%
17
1114
$569 ﹤0.01%
18
1115
$562 ﹤0.01%
18
1116
$540 ﹤0.01%
12
1117
$527 ﹤0.01%
+39
1118
$520 ﹤0.01%
60
1119
$506 ﹤0.01%
110
1120
$497 ﹤0.01%
2
1121
$483 ﹤0.01%
238
1122
$483 ﹤0.01%
46
1123
$476 ﹤0.01%
99
1124
$474 ﹤0.01%
19
1125
$441 ﹤0.01%
62
43 44
45
46 47