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

Top Buys

1
+$98.2M
2
+$86.8M
3
+$82.2M
4
CTS icon
CTS Corp
CTS
+$70M
5
CRL icon
Charles River Laboratories
CRL
+$62.2M

Top Sells

1
+$115M
2
+$75.3M
3
+$57.3M
4
ON icon
ON Semiconductor
ON
+$28.3M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.1M

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
251
$280K ﹤0.01%
1,897
-41
252
$279K ﹤0.01%
9,600
253
$277K ﹤0.01%
1,634
-9
254
$266K ﹤0.01%
2,780
255
$262K ﹤0.01%
30,823
-1,993
256
$241K ﹤0.01%
1,990
257
$240K ﹤0.01%
2,500
258
$229K ﹤0.01%
859
259
$224K ﹤0.01%
5,115
-256
260
$212K ﹤0.01%
84,280
+23,131
261
$209K ﹤0.01%
8,129
-1,752
262
$203K ﹤0.01%
1,242
263
$190K ﹤0.01%
5,068
+337
264
$188K ﹤0.01%
1,227
+28
265
$174K ﹤0.01%
1,556
+15
266
$160K ﹤0.01%
3,754
267
$159K ﹤0.01%
1,500
268
$152K ﹤0.01%
1,123
269
$150K ﹤0.01%
5,250
270
$146K ﹤0.01%
1,700
271
$139K ﹤0.01%
783
272
$135K ﹤0.01%
11,160
273
$134K ﹤0.01%
487
274
$132K ﹤0.01%
2,439
275
$129K ﹤0.01%
398
9 10
11
12 13