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
101
$70M 0.43%
1,499,527
+9,571
102
$68.8M 0.42%
194,499
-28,169
103
$68.5M 0.42%
919,566
+11,428
104
$66.7M 0.41%
275,392
+4,285
105
$64.7M 0.4%
2,178,332
+8,308
106
$63.1M 0.39%
615,219
+9,587
107
$62.8M 0.39%
21,814,387
+390,450
108
$62.2M 0.38%
363,629
-21,731
109
$61.9M 0.38%
1,101,882
-18,158
110
$61.8M 0.38%
1,437,515
+415,629
111
$60.8M 0.37%
2,131,727
-21,102
112
$60.3M 0.37%
891,587
+23,940
113
$57.9M 0.36%
3,582,087
-92,470
114
$57.9M 0.35%
757,472
+14,300
115
$57.5M 0.35%
701,295
-706
116
$56.8M 0.35%
2,720,748
-7,370
117
$55.9M 0.34%
+503,985
118
$55M 0.34%
1,500,286
+8,658
119
$54.9M 0.34%
367,109
+6,626
120
$54.3M 0.33%
682,384
+9,903
121
$52.2M 0.32%
6,482,330
+1,513,719
122
$50.7M 0.31%
7,176,886
-204,316
123
$50.4M 0.31%
1,626,839
+32,909
124
$47.9M 0.29%
3,304,456
-3,265,946
125
$45.9M 0.28%
462,426
+17,715
3 4
5
6 7