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
$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 18.59%
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
726
-93
727
-19
728
-18
729
-75
730
-190
731
-39
732
-106
733
-118
734
-72
735
-84
736
-5
737
-29
738
-18
739
-58
740
-19
741
-27
742
-3,300
743
-1,000
744
-500
745
-500
746
-1,036
747
-121
748
-27
749
-43
750
-328