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
501
$16K ﹤0.01%
149
502
$16K ﹤0.01%
752
503
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250
504
$15K ﹤0.01%
392
505
$15K ﹤0.01%
1,209
506
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66
507
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47
508
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55
509
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252
510
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346
511
$15K ﹤0.01%
1,200
512
$15K ﹤0.01%
241
513
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514
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2,200
515
$14K ﹤0.01%
1,700
516
$14K ﹤0.01%
257
517
$14K ﹤0.01%
393
518
$14K ﹤0.01%
52
519
$14K ﹤0.01%
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-55
520
$14K ﹤0.01%
239
521
$14K ﹤0.01%
1,242
522
$13K ﹤0.01%
74
523
$13K ﹤0.01%
464
524
$13K ﹤0.01%
100
525
$13K ﹤0.01%
300
19 20
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