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
326
$53K ﹤0.01%
657
327
$53K ﹤0.01%
3,451
328
$52K ﹤0.01%
278
329
$51K ﹤0.01%
841
330
$50K ﹤0.01%
182
331
$50K ﹤0.01%
320
332
$50K ﹤0.01%
1,086
333
$50K ﹤0.01%
579
334
$49K ﹤0.01%
682
335
$47K ﹤0.01%
6,300
336
$47K ﹤0.01%
286
337
$47K ﹤0.01%
1,990
338
$47K ﹤0.01%
569
339
$46K ﹤0.01%
540
340
$44K ﹤0.01%
113
341
$44K ﹤0.01%
2,234
342
$44K ﹤0.01%
2,525
343
$43K ﹤0.01%
513
344
$43K ﹤0.01%
1,033
345
$43K ﹤0.01%
141
346
$42K ﹤0.01%
1,400
347
$40K ﹤0.01%
293
348
$40K ﹤0.01%
73
349
$40K ﹤0.01%
84
350
$38K ﹤0.01%
1,420
12 13
14
15 16