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
$14.9B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$72.7M
3
+$69.7M
4
SPR icon
Spirit AeroSystems
SPR
+$59.3M
5
CRL icon
Charles River Laboratories
CRL
+$56.7M

Top Sells

1
+$101M
2
+$61.6M
3
+$57.3M
4
ON icon
ON Semiconductor
ON
+$27.4M
5
RJF icon
Raymond James Financial
RJF
+$19.3M

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%
148
413
$24K ﹤0.01%
840
414
$24K ﹤0.01%
1,000
415
$24K ﹤0.01%
200
416
$24K ﹤0.01%
268
417
$24K ﹤0.01%
1,130
418
$24K ﹤0.01%
650
419
$24K ﹤0.01%
1,142
420
$24K ﹤0.01%
232
421
$24K ﹤0.01%
113
422
$24K ﹤0.01%
814
423
$23K ﹤0.01%
1,095
424
$23K ﹤0.01%
246
425
$23K ﹤0.01%
470
15 16
17
18 19