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
851
– –
-261
852
– –
-20
853
– –
-208
854
– –
-35
855
– –
-61
856
– –
-536
857
– –
-708
858
– –
-86
859
– –
-51
860
– –
-3,700
861
– –
-2,400
862
– –
-41
863
– –
-36
864
– –
-223
865
– –
-575
866
– –
-59
867
– –
-78
868
– –
-375
869
– –
-1,650
870
– –
-24
871
– –
-1,100
872
– –
-61
873
– –
-71
874
– –
-162
875
– –
-57
33 34
35
36 37