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
776
$5K ﹤0.01%
185
777
$5K ﹤0.01%
225
778
$5K ﹤0.01%
116
779
$5K ﹤0.01%
58
780
$5K ﹤0.01%
73
781
$5K ﹤0.01%
128
782
$5K ﹤0.01%
153
783
$5K ﹤0.01%
183
784
$5K ﹤0.01%
77
785
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531
786
$5K ﹤0.01%
88
787
$5K ﹤0.01%
37
788
$5K ﹤0.01%
82
789
$5K ﹤0.01%
19
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$5K ﹤0.01%
153
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$5K ﹤0.01%
3,300
792
$5K ﹤0.01%
179
793
$5K ﹤0.01%
675
794
$5K ﹤0.01%
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795
$5K ﹤0.01%
+21
796
$4K ﹤0.01%
35
797
$4K ﹤0.01%
438
798
$4K ﹤0.01%
27
799
$4K ﹤0.01%
43
800
$4K ﹤0.01%
130
30 31
32
33 34