EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
1
$330M 2.02%
2,319,136
-11,458
2
$319M 1.95%
3,654,922
-31,501
3
$303M 1.86%
5,152,535
-23,671
4
$282M 1.73%
2,652,945
-23,587
5
$281M 1.72%
2,854,183
-29,135
6
$220M 1.35%
2,769,530
-66,917
7
$213M 1.31%
2,402,352
+335,974
8
$208M 1.28%
3,329,714
-207,259
9
$208M 1.28%
3,113,136
-42,938
10
$204M 1.25%
6,567,373
-67,485
11
$199M 1.22%
2,285,782
+200,845
12
$197M 1.21%
1,841,854
-1,259,519
13
$196M 1.2%
2,571,905
+952,090
14
$189M 1.16%
2,452,864
+15,467
15
$188M 1.15%
2,142,276
+44,576
16
$182M 1.11%
2,276,056
-53,176
17
$181M 1.11%
1,908,956
+151,897
18
$167M 1.03%
772,085
-22,802
19
$167M 1.03%
1,876,035
-235,905
20
$165M 1.01%
2,819,069
-49,714
21
$163M 1%
1,177,952
-16,903
22
$162M 0.99%
3,325,458
+906,554
23
$155M 0.95%
6,976,807
-75,219
24
$148M 0.91%
3,207,627
-71,230
25
$146M 0.9%
2,346,687
-34,937
1
2 3 4 5