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
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%
39
777
$5K ﹤0.01%
95
778
$5K ﹤0.01%
115
779
$5K ﹤0.01%
53
780
$5K ﹤0.01%
73
781
$5K ﹤0.01%
229
782
$5K ﹤0.01%
126
783
$5K ﹤0.01%
55
784
$5K ﹤0.01%
109
785
$5K ﹤0.01%
285
786
$5K ﹤0.01%
221
787
$5K ﹤0.01%
79
788
$5K ﹤0.01%
37
789
$5K ﹤0.01%
82
790
$5K ﹤0.01%
19
791
$5K ﹤0.01%
153
792
$5K ﹤0.01%
3,300
793
$5K ﹤0.01%
179
794
$5K ﹤0.01%
675
795
$5K ﹤0.01%
193
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