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
376
$32K ﹤0.01%
831
377
$32K ﹤0.01%
745
378
$32K ﹤0.01%
111
379
$32K ﹤0.01%
200
380
$31K ﹤0.01%
475
381
$31K ﹤0.01%
184
382
$31K ﹤0.01%
1,481
383
$30K ﹤0.01%
14
384
$30K ﹤0.01%
5,385
385
$30K ﹤0.01%
724
386
$29K ﹤0.01%
132
387
$29K ﹤0.01%
384
388
$29K ﹤0.01%
162
389
$29K ﹤0.01%
104
390
$29K ﹤0.01%
163
391
$29K ﹤0.01%
311
392
$28K ﹤0.01%
469
393
$28K ﹤0.01%
456
394
$27K ﹤0.01%
1,127
395
$27K ﹤0.01%
540
396
$27K ﹤0.01%
146
397
$27K ﹤0.01%
900
398
$27K ﹤0.01%
381
399
$27K ﹤0.01%
113
400
$26K ﹤0.01%
2,600
14 15
16
17 18