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
1126
$440 ﹤0.01%
74
1127
$438 ﹤0.01%
188
1128
$428 ﹤0.01%
14
1129
$417 ﹤0.01%
49
1130
$415 ﹤0.01%
4
1131
$410 ﹤0.01%
42
1132
$402 ﹤0.01%
57
1133
$401 ﹤0.01%
91
1134
$384 ﹤0.01%
68
1135
$372 ﹤0.01%
5
1136
$368 ﹤0.01%
32
1137
$364 ﹤0.01%
7
1138
$361 ﹤0.01%
6
-54
1139
$360 ﹤0.01%
49
1140
$357 ﹤0.01%
29
1141
$328 ﹤0.01%
30
1142
$323 ﹤0.01%
36
1143
$313 ﹤0.01%
20
1144
$303 ﹤0.01%
4
1145
$300 ﹤0.01%
18
1146
$283 ﹤0.01%
38
1147
$255 ﹤0.01%
5
1148
$252 ﹤0.01%
16
-1
1149
$244 ﹤0.01%
7
1150
$240 ﹤0.01%
6
44 45
46
47 48