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
401
$26K ﹤0.01%
92
402
$26K ﹤0.01%
198
403
$26K ﹤0.01%
117
404
$26K ﹤0.01%
1,700
405
$26K ﹤0.01%
656
406
$26K ﹤0.01%
1,000
407
$26K ﹤0.01%
11,690
408
$25K ﹤0.01%
651
409
$25K ﹤0.01%
74
410
$25K ﹤0.01%
525
411
$25K ﹤0.01%
447
412
$24K ﹤0.01%
200
413
$24K ﹤0.01%
268
414
$24K ﹤0.01%
1,130
415
$24K ﹤0.01%
650
416
$24K ﹤0.01%
1,142
417
$24K ﹤0.01%
232
418
$24K ﹤0.01%
113
419
$24K ﹤0.01%
814
420
$24K ﹤0.01%
148
421
$24K ﹤0.01%
840
422
$24K ﹤0.01%
1,000
423
$23K ﹤0.01%
1,095
424
$23K ﹤0.01%
246
425
$23K ﹤0.01%
470
15 16
17
18 19