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
626
$8K ﹤0.01%
316
627
$8K ﹤0.01%
20
628
$8K ﹤0.01%
497
629
$8K ﹤0.01%
390
630
$8K ﹤0.01%
42
631
$8K ﹤0.01%
39
632
$8K ﹤0.01%
1,700
633
$8K ﹤0.01%
225
634
$8K ﹤0.01%
121
635
$8K ﹤0.01%
2,000
636
$8K ﹤0.01%
259
637
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244
638
$8K ﹤0.01%
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2
641
$8K ﹤0.01%
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642
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$8K ﹤0.01%
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$8K ﹤0.01%
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937
648
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25
649
$8K ﹤0.01%
75
650
$8K ﹤0.01%
61
24 25
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