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
201
$5.88M 0.04%
561,824
-7,991
202
$5.45M 0.03%
40,094
203
$4.32M 0.03%
64,088
+38,507
204
$4.28M 0.03%
68,922
+7,429
205
$3.63M 0.02%
364,521
+154,687
206
$3.54M 0.02%
146,130
+16,619
207
$3.53M 0.02%
16,676
+1,641
208
$3.48M 0.02%
14,581
+1,687
209
$3.27M 0.02%
29,625
+4,515
210
$3.06M 0.02%
80,790
-32,518
211
$3M 0.02%
1,103,079
+71,538
212
$2.64M 0.02%
4,619
213
$2.48M 0.02%
9,754
+1,254
214
$2.42M 0.01%
19,283
+2,272
215
$2.3M 0.01%
22,288
+3,019
216
$2.22M 0.01%
80,226
+9,994
217
$2.13M 0.01%
42,244
+5,696
218
$2.11M 0.01%
37,088
+4,993
219
$2.07M 0.01%
76,795
+15,449
220
$1.95M 0.01%
33,387
+4,585
221
$1.88M 0.01%
82,275
+10,996
222
$1.85M 0.01%
55,712
+6,050
223
$1.81M 0.01%
5,956
224
$1.7M 0.01%
111,440
+12,270
225
$1.7M 0.01%
8,880
+5,551
7 8
9
10 11