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
476
$18K ﹤0.01%
127
477
$18K ﹤0.01%
365
478
$18K ﹤0.01%
79
479
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222
480
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73
481
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213
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106
483
$17K ﹤0.01%
1,100
484
$17K ﹤0.01%
108
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$17K ﹤0.01%
6,656
486
$17K ﹤0.01%
326
487
$17K ﹤0.01%
500
488
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190
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73
491
$17K ﹤0.01%
387
492
$16K ﹤0.01%
1,101
493
$16K ﹤0.01%
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$16K ﹤0.01%
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32
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91
497
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37
498
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200
499
$16K ﹤0.01%
91
500
$16K ﹤0.01%
178
18 19
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