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
$9.37B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.3M
3
+$21.2M
4
JBL icon
Jabil
JBL
+$21.1M
5
CRL icon
Charles River Laboratories
CRL
+$20M

Top Sells

1
+$129M
2
+$29M
3
+$25.5M
4
COHR
Coherent Inc
COHR
+$15.6M
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
276
– –
-153
277
– –
-26
278
– –
-68
279
– –
-2,900
280
– –
-27
281
– –
-4
282
– –
-36
283
– –
-208
284
– –
-2,200
285
– –
-82
286
– –
-130
287
– –
-115
288
– –
-54
289
– –
-500
290
– –
-166
291
– –
-4,900
292
– –
-58
293
– –
-84
294
– –
-335
295
– –
-169
296
– –
-9,600
297
– –
-1,200
298
– –
-147
299
– –
-194
300
– –
-102
10 11
12
13 14