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
1176
$0 ﹤0.01%
5,661
+5,655
1177
-416
1178
-61
1179
$0 ﹤0.01%
+68
1180
-2
1181
-23
1182
-21,881
1183
-522,928
1184
-88
1185
-387
1186
-46
1187
-7
1188
-32
1189
-64
1190
-277
1191
-69
1192
-179
1193
-94
1194
-21