EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
+$28.4M
2
+$27.3M
3
+$21.2M
4
JBL icon
Jabil
JBL
+$21.1M
5
CRL icon
Charles River Laboratories
CRL
+$20M

Top Sells

1
+$129M
2
+$29M
3
+$25.5M
4
COHR
Coherent Inc
COHR
+$15.6M
5
TGT icon
Target
TGT
+$11.8M

Sector Composition

1 Financials 20.92%
2 Industrials 18.56%
3 Healthcare 13.36%
4 Technology 13.06%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.2M 1.03%
1,255,359
-17,892
27
$94.5M 1.01%
2,195,305
-18,209
28
$94.2M 1.01%
1,193,684
-21,358
29
$92.8M 0.99%
580,155
-20,618
30
$89.6M 0.96%
972,550
-14,299
31
$89.4M 0.95%
2,075,945
-32,951
32
$88.3M 0.94%
5,952,039
-40,584
33
$85.6M 0.91%
2,558,363
-39,334
34
$82.9M 0.88%
714,472
+5,030
35
$81.4M 0.87%
6,884,954
-113,376
36
$80.7M 0.86%
1,794,171
-13,983
37
$78.6M 0.84%
621,898
-4,848
38
$77.4M 0.83%
1,712,803
-23,868
39
$77.2M 0.82%
641,097
-240,526
40
$77.2M 0.82%
3,911,225
+1,074,463
41
$74.8M 0.8%
2,098,018
-27,676
42
$74.5M 0.79%
1,883,712
-106,920
43
$74M 0.79%
2,038,338
-28,628
44
$70.3M 0.75%
1,430,387
+50,049
45
$69.5M 0.74%
951,611
-8,169
46
$69.4M 0.74%
1,708,823
-31,602
47
$69.3M 0.74%
2,448,488
-26,350
48
$69.2M 0.74%
569,736
-36,716
49
$68.8M 0.73%
2,145,292
-17,449
50
$65.1M 0.69%
1,870,998
-92,301
1
2
3 4 5