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
176
$16M 0.1%
77,063
+1,729
177
$15.6M 0.1%
343,705
+4,309
178
$15M 0.09%
341,455
+8,955
179
$14.8M 0.09%
655,166
+18,312
180
$13.2M 0.08%
93,068
+3,341
181
$13.1M 0.08%
362,138
+4,082
182
$12.7M 0.08%
29,526
183
$12.4M 0.08%
+1,344,201
184
$12.4M 0.08%
36,048
+737
185
$11.6M 0.07%
86,416
+2,307
186
$11.3M 0.07%
556,235
+72,881
187
$11.3M 0.07%
130,076
+40,121
188
$11.3M 0.07%
60,398
+1,109
189
$10.6M 0.06%
60,542
+55,215
190
$8.91M 0.05%
180,288
+113
191
$8.01M 0.05%
57,792
+34,421
192
$7.6M 0.05%
35,854
-3,175
193
$7.43M 0.05%
306,846
+55,369
194
$7.43M 0.05%
70,502
+58,690
195
$7.27M 0.04%
380,318
+7,272
196
$7.23M 0.04%
1,688,654
+39,934
197
$6.98M 0.04%
455,092
+5,320
198
$6.85M 0.04%
77,432
+1,554
199
$6.65M 0.04%
+136,021
200
$6.63M 0.04%
49,937
+22,759
6 7
8
9 10