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
601
$9K ﹤0.01%
43
602
$9K ﹤0.01%
175
603
$9K ﹤0.01%
37
604
$9K ﹤0.01%
33
605
$9K ﹤0.01%
186
606
$9K ﹤0.01%
137
607
$9K ﹤0.01%
96
608
$9K ﹤0.01%
385
609
$9K ﹤0.01%
850
610
$9K ﹤0.01%
51
611
$9K ﹤0.01%
196
612
$9K ﹤0.01%
32
613
$9K ﹤0.01%
89
614
$9K ﹤0.01%
245
615
$9K ﹤0.01%
123
616
$9K ﹤0.01%
748
617
$9K ﹤0.01%
39
618
$9K ﹤0.01%
109
619
$9K ﹤0.01%
1,900
620
$9K ﹤0.01%
32
621
$8K ﹤0.01%
242
622
$8K ﹤0.01%
244
623
$8K ﹤0.01%
82
624
$8K ﹤0.01%
117
625
$8K ﹤0.01%
87
23 24
25
26 27