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
451
$20K ﹤0.01%
140
452
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136
453
$20K ﹤0.01%
630
454
$20K ﹤0.01%
67
455
$20K ﹤0.01%
188
456
$20K ﹤0.01%
880
457
$20K ﹤0.01%
57
458
$19K ﹤0.01%
236
459
$19K ﹤0.01%
561
460
$19K ﹤0.01%
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461
$19K ﹤0.01%
333
462
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264
-52
463
$19K ﹤0.01%
380
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$19K ﹤0.01%
78
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$19K ﹤0.01%
444
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$19K ﹤0.01%
161
467
$19K ﹤0.01%
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468
$19K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
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$18K ﹤0.01%
800
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$18K ﹤0.01%
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$18K ﹤0.01%
139
474
$18K ﹤0.01%
600
475
$18K ﹤0.01%
1,644
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19
20 21