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
451
$20K ﹤0.01%
140
452
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136
453
$20K ﹤0.01%
630
454
$20K ﹤0.01%
67
455
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188
456
$20K ﹤0.01%
880
457
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57
458
$19K ﹤0.01%
236
459
$19K ﹤0.01%
561
460
$19K ﹤0.01%
2,200
461
$19K ﹤0.01%
333
462
$19K ﹤0.01%
264
-52
463
$19K ﹤0.01%
380
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78
465
$19K ﹤0.01%
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466
$19K ﹤0.01%
161
467
$19K ﹤0.01%
1,000
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
17 18
19
20 21