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
$9.37B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.8M
3
+$19.1M
4
CRL icon
Charles River Laboratories
CRL
+$18.9M
5
JBL icon
Jabil
JBL
+$18.6M

Top Sells

1
+$125M
2
+$26.6M
3
+$25.2M
4
COHR
Coherent Inc
COHR
+$13.3M
5
TGT icon
Target
TGT
+$11.8M

Sector Composition

1 Financials 20.92%
2 Industrials 18.59%
3 Healthcare 13.36%
4 Technology 13.03%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-14
502
– –
-79
503
– –
-48
504
– –
-1,000
505
– –
-16
506
– –
-60
507
– –
-1,200
508
– –
-89
509
– –
-4
510
– –
-500
511
– –
-250
512
– –
-85
513
– –
-1,300
514
– –
-2,100
515
– –
-550
516
– –
-128
517
– –
-43
518
– –
-99
519
– –
-105
520
– –
-39
521
– –
-30
522
– –
-262
523
– –
-1,100
524
– –
-111
525
– –
-53
19 20
21
22 23