EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$98.2M
2
+$86.8M
3
+$82.2M
4
CTS icon
CTS Corp
CTS
+$70M
5
CRL icon
Charles River Laboratories
CRL
+$62.2M

Top Sells

1
+$115M
2
+$75.3M
3
+$57.3M
4
ON icon
ON Semiconductor
ON
+$28.3M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.1M

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
851
$4K ﹤0.01%
143
852
$4K ﹤0.01%
75
853
$4K ﹤0.01%
500
854
$4K ﹤0.01%
1,036
855
$4K ﹤0.01%
363
856
$4K ﹤0.01%
2,500
857
$4K ﹤0.01%
937
858
$4K ﹤0.01%
190
859
$4K ﹤0.01%
141
-3,564,922
860
$4K ﹤0.01%
46
861
$3K ﹤0.01%
6,643
862
$3K ﹤0.01%
27
863
$3K ﹤0.01%
325
864
$3K ﹤0.01%
102
865
$3K ﹤0.01%
57
866
$3K ﹤0.01%
60
867
$3K ﹤0.01%
32
868
$3K ﹤0.01%
73
869
$3K ﹤0.01%
31
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$3K ﹤0.01%
174
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$3K ﹤0.01%
133
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$3K ﹤0.01%
37
873
$3K ﹤0.01%
41
874
$3K ﹤0.01%
1,000
875
$3K ﹤0.01%
16
33 34
35
36 37