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
601
– –
-16
602
– –
-1,542
603
– –
-44
604
– –
-41
605
– –
-153
606
– –
-162,973
607
– –
-29
608
– –
-11
609
– –
-17
610
– –
-31
611
– –
-199
612
– –
-212
613
– –
-154
614
– –
-195
615
– –
-64
616
– –
-1,398
617
– –
-127
618
– –
-97
619
– –
-264
620
– –
-46
621
– –
-108
622
– –
-133
623
– –
-118
624
– –
-330
625
– –
-855
23 24
25
26 27