EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.37B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.8M
3
+$19.1M
4
CRL icon
Charles River Laboratories
CRL
+$18.9M
5
JBL icon
Jabil
JBL
+$18.6M

Top Sells

1
+$125M
2
+$26.6M
3
+$25.2M
4
COHR
Coherent Inc
COHR
+$13.3M
5
TGT icon
Target
TGT
+$11.8M

Sector Composition

1 Financials 20.92%
2 Industrials 18.59%
3 Healthcare 13.36%
4 Technology 13.03%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-77
227
– –
-83
228
– –
-1,400
229
– –
-127
230
– –
-22
231
– –
-800
232
– –
-230
233
– –
-1,200
234
– –
-6,300
235
– –
-8
236
– –
-10
237
– –
-74
238
– –
-2
239
– –
-184
240
– –
-70
241
– –
-33
242
– –
-70
243
– –
-3,810
244
– –
-182
245
– –
-46
246
– –
-29
247
– –
-178
248
– –
-30
249
– –
-117
250
– –
-270
8 9
10
11 12