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
551
$12K ﹤0.01%
33
552
$12K ﹤0.01%
2,100
553
$12K ﹤0.01%
360
554
$12K ﹤0.01%
700
555
$12K ﹤0.01%
375
556
$12K ﹤0.01%
35
557
$12K ﹤0.01%
1,300
558
$12K ﹤0.01%
575
559
$12K ﹤0.01%
203
560
$12K ﹤0.01%
23
561
$12K ﹤0.01%
118
562
$12K ﹤0.01%
330
563
$12K ﹤0.01%
43
564
$12K ﹤0.01%
288
565
$12K ﹤0.01%
370
566
$11K ﹤0.01%
500
567
$11K ﹤0.01%
139
568
$11K ﹤0.01%
396
569
$11K ﹤0.01%
380
570
$11K ﹤0.01%
132
571
$11K ﹤0.01%
165
572
$11K ﹤0.01%
103
573
$11K ﹤0.01%
448
574
$11K ﹤0.01%
10
575
$11K ﹤0.01%
300
21 22
23
24 25