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
51
$105M 0.71%
1,625,753
+55,212
52
$105M 0.71%
1,619,815
+415,886
53
$105M 0.7%
3,676,237
+99,018
54
$104M 0.7%
1,145,484
-206,714
55
$104M 0.7%
339,205
+22,393
56
$103M 0.69%
2,418,904
+422,054
57
$100M 0.67%
2,589,309
-26,436
58
$98.7M 0.66%
1,070,257
+89,368
59
$97.8M 0.66%
2,219,924
-19,748
60
$96.3M 0.65%
523,847
+56,193
61
$96.2M 0.65%
230,680
+6,464
62
$95.5M 0.64%
1,189,133
+38,996
63
$95.4M 0.64%
5,953,125
+351,133
64
$94.5M 0.63%
426,152
+13,032
65
$91.9M 0.62%
14,320,797
+299,020
66
$91.2M 0.61%
463,300
+288,052
67
$89.9M 0.6%
6,194,589
+210,634
68
$89.9M 0.6%
773,453
+12,662
69
$88.9M 0.6%
1,528,223
-14,001
70
$85.9M 0.58%
4,097,883
-93,662
71
$85.8M 0.58%
1,612,529
+9,354
72
$85M 0.57%
2,372,828
-24,119
73
$84.4M 0.57%
753,497
+5,062
74
$84.3M 0.57%
380,543
+36,903
75
$83.1M 0.56%
707,177
+3,727
1 2
3
4 5