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
351
$38K ﹤0.01%
3,810
352
$38K ﹤0.01%
940
353
$38K ﹤0.01%
1,398
354
$37K ﹤0.01%
1,605
355
$37K ﹤0.01%
279
356
$36K ﹤0.01%
1,500
357
$36K ﹤0.01%
2,564
358
$35K ﹤0.01%
639
359
$34K ﹤0.01%
246
360
$34K ﹤0.01%
700
361
$34K ﹤0.01%
5,200
362
$34K ﹤0.01%
906
363
$34K ﹤0.01%
455
364
$34K ﹤0.01%
1,429
365
$34K ﹤0.01%
229
366
$34K ﹤0.01%
1,100
367
$34K ﹤0.01%
5,665
368
$34K ﹤0.01%
169
369
$34K ﹤0.01%
232
370
$33K ﹤0.01%
891
371
$33K ﹤0.01%
220
372
$33K ﹤0.01%
48
373
$33K ﹤0.01%
1,000
374
$32K ﹤0.01%
224
375
$32K ﹤0.01%
900
13 14
15
16 17