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
301
$77K ﹤0.01%
536
302
$77K ﹤0.01%
2,744
+54
303
$76K ﹤0.01%
332
304
$74K ﹤0.01%
1,937
305
$74K ﹤0.01%
944
306
$72K ﹤0.01%
700
307
$71K ﹤0.01%
1,761
308
$68K ﹤0.01%
900
309
$67K ﹤0.01%
947
310
$66K ﹤0.01%
425
311
$63K ﹤0.01%
230
312
$63K ﹤0.01%
280
313
$63K ﹤0.01%
338
314
$63K ﹤0.01%
555
315
$62K ﹤0.01%
8,100
316
$62K ﹤0.01%
3,700
317
$61K ﹤0.01%
731
318
$60K ﹤0.01%
1,220
319
$58K ﹤0.01%
696
+9
320
$58K ﹤0.01%
6,216
321
$57K ﹤0.01%
597
322
$55K ﹤0.01%
1,000
323
$55K ﹤0.01%
338
324
$53K ﹤0.01%
206
325
$53K ﹤0.01%
2,925
11 12
13
14 15