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
276
– –
-67
277
– –
-2,047
278
– –
-43
279
– –
-16
280
– –
-120
281
– –
-186
282
– –
-148
283
– –
-7
284
– –
-20
285
– –
-170
286
– –
-20
287
– –
-62
288
– –
-68
289
– –
-2,200
290
– –
-39
291
– –
-12
292
– –
-249
293
– –
-1,700
294
– –
-162
295
– –
-1,100
296
– –
-56
297
– –
-1,300
298
– –
-18
299
– –
-55
300
– –
-17
10 11
12
13 14