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
151
$30.5M 0.19%
209,164
-1,236
152
$30.1M 0.18%
812,709
+14,122
153
$29.9M 0.18%
1,436,997
+1,436,938
154
$28.8M 0.18%
194,475
+474
155
$27.8M 0.17%
1,429,093
-37,723
156
$26.4M 0.16%
206,484
+3,188
157
$25.8M 0.16%
230,093
-58
158
$24.4M 0.15%
491,281
+491,227
159
$23.3M 0.14%
732,067
+183,138
160
$23M 0.14%
793,888
+793,847
161
$22.4M 0.14%
419,864
+774
162
$22.2M 0.14%
325,718
+1,852
163
$21.1M 0.13%
39,786
-1
164
$20.8M 0.13%
388,736
+9,506
165
$20.4M 0.12%
306,952
-19,752
166
$20.3M 0.12%
122,411
-4,301
167
$19.9M 0.12%
851,641
-35,951
168
$19.3M 0.12%
263,126
-10,950
169
$19.2M 0.12%
77,846
+1,641
170
$19.1M 0.12%
48,981
+1,119
171
$18.6M 0.11%
1,263,120
+426,713
172
$18M 0.11%
93,410
-977
173
$17.6M 0.11%
207,333
+3,126
174
$17.6M 0.11%
34,336
+1,223
175
$17.3M 0.11%
262,569
-58,504
5 6
7
8 9