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
426
$23K ﹤0.01%
80
427
$23K ﹤0.01%
1,931
428
$23K ﹤0.01%
114
429
$22K ﹤0.01%
822
430
$22K ﹤0.01%
82
431
$22K ﹤0.01%
38
432
$22K ﹤0.01%
600
433
$22K ﹤0.01%
3,007
434
$22K ﹤0.01%
176
435
$21K ﹤0.01%
1,031
436
$21K ﹤0.01%
134
437
$21K ﹤0.01%
446
438
$21K ﹤0.01%
70
439
$21K ﹤0.01%
700
440
$21K ﹤0.01%
241
441
$21K ﹤0.01%
96
442
$21K ﹤0.01%
274
443
$21K ﹤0.01%
100
444
$21K ﹤0.01%
143
445
$21K ﹤0.01%
1,300
446
$21K ﹤0.01%
327
447
$21K ﹤0.01%
3,300
448
$20K ﹤0.01%
208
449
$20K ﹤0.01%
214
450
$20K ﹤0.01%
350
16 17
18
19 20