EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
+$28.4M
2
+$27.3M
3
+$21.2M
4
JBL icon
Jabil
JBL
+$21.1M
5
CRL icon
Charles River Laboratories
CRL
+$20M

Top Sells

1
+$129M
2
+$29M
3
+$25.5M
4
COHR
Coherent Inc
COHR
+$15.6M
5
TGT icon
Target
TGT
+$11.8M

Sector Composition

1 Financials 20.92%
2 Industrials 18.56%
3 Healthcare 13.36%
4 Technology 13.06%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.3M 0.69%
954,572
-10,198
52
$63M 0.67%
1,052,171
-12,917
53
$62.7M 0.67%
997,956
-6,423
54
$62.4M 0.67%
2,640,857
-47,734
55
$62.4M 0.67%
1,871,935
+7,578
56
$62.3M 0.66%
1,923,018
-30,194
57
$61.5M 0.66%
1,391,339
-18,302
58
$61.3M 0.65%
405,093
-33,422
59
$60.4M 0.64%
698,457
+1,828
60
$60.4M 0.64%
1,429,324
+21,822
61
$60.3M 0.64%
1,547,014
-13,981
62
$60.2M 0.64%
751,876
-13,513
63
$59.5M 0.63%
1,449,180
+483
64
$58.4M 0.62%
1,366,107
-22,023
65
$57.1M 0.61%
1,497,775
-4,057
66
$56.5M 0.6%
675,517
-35,177
67
$56.1M 0.6%
8,654,330
+503,578
68
$55.1M 0.59%
1,734,590
-29,615
69
$54.4M 0.58%
1,259,193
-6,053
70
$54.3M 0.58%
1,191,653
-14,782
71
$54.1M 0.58%
2,639,265
-133,315
72
$53.4M 0.57%
1,626,262
+36,871
73
$53.3M 0.57%
1,224,092
-8,539
74
$53.3M 0.57%
890,235
-51,319
75
$52.1M 0.56%
1,131,352
+78,485
1 2
3
4 5