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
$14.9B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$72.7M
3
+$69.7M
4
SPR icon
Spirit AeroSystems
SPR
+$59.3M
5
CRL icon
Charles River Laboratories
CRL
+$56.7M

Top Sells

1
+$101M
2
+$61.6M
3
+$57.3M
4
ON icon
ON Semiconductor
ON
+$27.4M
5
RJF icon
Raymond James Financial
RJF
+$19.3M

Sector Composition

1 Financials 20.5%
2 Industrials 19.89%
3 Technology 19.85%
4 Consumer Discretionary 10.32%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$879K 0.01%
4,619
-43
227
$879K 0.01%
5,327
+81
228
$811K 0.01%
3,482
229
$737K 0.01%
21,881
-5,463
230
$733K ﹤0.01%
28,461
+258
231
$711K ﹤0.01%
12,687
232
$666K ﹤0.01%
33,452
-409
233
$620K ﹤0.01%
9,779
-75
234
$607K ﹤0.01%
44,383
+8,126
235
$597K ﹤0.01%
3,329
+1,864
236
$459K ﹤0.01%
7,467
-396
237
$445K ﹤0.01%
3,940
+3,704
238
$442K ﹤0.01%
2,125
239
$407K ﹤0.01%
3,619
-18
240
$403K ﹤0.01%
4,923
-98
241
$382K ﹤0.01%
4,706
+357
242
$373K ﹤0.01%
2,741
-139
243
$370K ﹤0.01%
2,033
-47
244
$358K ﹤0.01%
3,016
-46
245
$349K ﹤0.01%
11,290
+1,085
246
$341K ﹤0.01%
6,073
-109
247
$341K ﹤0.01%
11,636
-183
248
$329K ﹤0.01%
2,218
249
$294K ﹤0.01%
1,107
250
$291K ﹤0.01%
33,899
8 9
10
11 12