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
$9.37B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.8M
3
+$19.1M
4
CRL icon
Charles River Laboratories
CRL
+$18.9M
5
JBL icon
Jabil
JBL
+$18.6M

Top Sells

1
+$125M
2
+$26.6M
3
+$25.2M
4
COHR
Coherent Inc
COHR
+$13.3M
5
TGT icon
Target
TGT
+$11.8M

Sector Composition

1 Financials 20.92%
2 Industrials 18.59%
3 Healthcare 13.36%
4 Technology 13.03%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-11
427
– –
-85
428
– –
-84
429
– –
-155
430
– –
-128
431
– –
-1,700
432
– –
-153
433
– –
-60
434
– –
-39
435
– –
-26
436
– –
-43
437
– –
-5
438
– –
-13
439
– –
-931
440
– –
-5
441
– –
-16
442
– –
-194
443
– –
-250
444
– –
-66
445
– –
-6
446
– –
-8,922
447
– –
-120
448
– –
-77
449
– –
-62
450
– –
-31
16 17
18
19 20