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
326
– –
-142
327
– –
-94
328
– –
-24
329
– –
-423
330
– –
-17
331
– –
-153
332
– –
-162,973
333
– –
-29
334
– –
-11
335
– –
-17
336
– –
-827
337
– –
-35
338
– –
-43
339
– –
-5
340
– –
-13
341
– –
-16
342
– –
-194
343
– –
-174
344
– –
-67
345
– –
-2,047
346
– –
-6
347
– –
-37
348
– –
-49
349
– –
-1,000
350
– –
-45
12 13
14
15 16