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
126
$45.5M 0.28%
1,663,638
-36,825
127
$45.4M 0.28%
870,068
+20,491
128
$44.8M 0.27%
221,491
+4,031
129
$43.9M 0.27%
482,029
+6,649
130
$43.2M 0.26%
174,039
+3,311
131
$43M 0.26%
1,794,499
+1,322,267
132
$42.9M 0.26%
576,318
+9,380
133
$42.2M 0.26%
551,236
+13,441
134
$41.6M 0.26%
1,138,208
-74,668
135
$40.5M 0.25%
1,001,924
+40,622
136
$39M 0.24%
400,812
+9,791
137
$38.6M 0.24%
1,363,620
+121,943
138
$38.2M 0.23%
1,556,165
-626,783
139
$37.8M 0.23%
281,699
-643
140
$36.5M 0.22%
220,396
+3,755
141
$36.2M 0.22%
943,255
+115,421
142
$35.7M 0.22%
3,352,729
-56,360
143
$33.9M 0.21%
1,509,534
-18,723
144
$33.4M 0.2%
83,338
+1,632
145
$32.7M 0.2%
787,569
-1,471
146
$32.2M 0.2%
62,846
+1,313
147
$31.8M 0.19%
232,482
-8,784
148
$31.7M 0.19%
234,267
+5,269
149
$31.2M 0.19%
4,977,213
+406,619
150
$30.9M 0.19%
3,171,114
+409,241
4 5
6
7 8