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
$14.9B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$86.8M
3
+$82.2M
4
CTS icon
CTS Corp
CTS
+$70M
5
CRL icon
Charles River Laboratories
CRL
+$62.2M

Top Sells

1
+$115M
2
+$75.3M
3
+$57.3M
4
ON icon
ON Semiconductor
ON
+$28.3M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.1M

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
$16K ﹤0.01%
250
504
$15K ﹤0.01%
392
505
$15K ﹤0.01%
1,209
506
$15K ﹤0.01%
66
507
$15K ﹤0.01%
47
508
$15K ﹤0.01%
55
509
$15K ﹤0.01%
252
510
$15K ﹤0.01%
346
511
$15K ﹤0.01%
1,200
512
$15K ﹤0.01%
241
513
$15K ﹤0.01%
212
514
$15K ﹤0.01%
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%
82
-55
520
$14K ﹤0.01%
239
521
$14K ﹤0.01%
1,242
522
$13K ﹤0.01%
70
523
$13K ﹤0.01%
92
524
$13K ﹤0.01%
412
525
$13K ﹤0.01%
74
19 20
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22 23