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
301
– –
-20
302
– –
-375
303
– –
-91
304
– –
-3,045
305
– –
-116
306
– –
-1,303
307
– –
-11
308
– –
-74
309
– –
-73
310
– –
-157
311
– –
-28
312
– –
-1,483
313
– –
-254
314
– –
-59
315
– –
-631
316
– –
-38
317
– –
-32
318
– –
-86
319
– –
-44
320
– –
-129
321
– –
-28
322
– –
-21
323
– –
-165
324
– –
-127
325
– –
-203
11 12
13
14 15