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
26
$148M 0.99%
2,097,700
+66,437
27
$142M 0.96%
2,111,940
+109,038
28
$134M 0.9%
1,391,184
-176,815
29
$134M 0.9%
3,803,234
+78,612
30
$131M 0.88%
1,579,722
-123,001
31
$129M 0.86%
3,278,857
-32,213
32
$127M 0.85%
1,599,067
-14,919
33
$126M 0.85%
925,937
+13,666
34
$125M 0.84%
6,570,402
+108,264
35
$125M 0.84%
5,387,050
+72,105
36
$123M 0.83%
2,232,451
+297,470
37
$122M 0.82%
3,629,442
-29,481
38
$122M 0.82%
604,986
+37,341
39
$122M 0.82%
2,059,774
+30,334
40
$121M 0.81%
2,795,791
+96,842
41
$121M 0.81%
1,556,855
+43,279
42
$118M 0.79%
593,987
-5,421
43
$115M 0.77%
3,225,966
+111,809
44
$114M 0.76%
3,437,298
+18,604
45
$112M 0.75%
6,760,729
-65,173
46
$111M 0.74%
3,609,725
+278,907
47
$110M 0.74%
7,134,567
+229,412
48
$109M 0.73%
1,248,085
-12,627
49
$109M 0.73%
3,078,894
+42,516
50
$107M 0.72%
3,218,232
+2,952,540
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