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
276
$126K ﹤0.01%
874
277
$124K ﹤0.01%
980
278
$123K ﹤0.01%
3,600
279
$119K ﹤0.01%
8,922
280
$117K ﹤0.01%
413
281
$116K ﹤0.01%
2,641
282
$114K ﹤0.01%
847
283
$109K ﹤0.01%
2,679
284
$108K ﹤0.01%
11,874
285
$102K ﹤0.01%
1,183
286
$100K ﹤0.01%
1,777
287
$95K ﹤0.01%
201
288
$93K ﹤0.01%
52,224
-22,960
289
$93K ﹤0.01%
569
290
$91K ﹤0.01%
1,013
-990
291
$90K ﹤0.01%
178
292
$89K ﹤0.01%
2,061
293
$86K ﹤0.01%
416
-2,999
294
$85K ﹤0.01%
1,972
295
$83K ﹤0.01%
1,860
296
$83K ﹤0.01%
358
297
$81K ﹤0.01%
2,032
298
$80K ﹤0.01%
2,500
299
$79K ﹤0.01%
819
300
$79K ﹤0.01%
3,300
10 11
12
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