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