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
526
$13K ﹤0.01%
80
527
$13K ﹤0.01%
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528
$13K ﹤0.01%
548
529
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84
530
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217
531
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70
532
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533
$13K ﹤0.01%
412
534
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509
536
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61
537
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538
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61
540
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67
541
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441
542
$13K ﹤0.01%
574
543
$13K ﹤0.01%
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$12K ﹤0.01%
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545
$12K ﹤0.01%
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546
$12K ﹤0.01%
299
547
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600
548
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179
549
$12K ﹤0.01%
74
550
$12K ﹤0.01%
131
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