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
$9.37B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.8M
3
+$19.1M
4
CRL icon
Charles River Laboratories
CRL
+$18.9M
5
JBL icon
Jabil
JBL
+$18.6M

Top Sells

1
+$125M
2
+$26.6M
3
+$25.2M
4
COHR
Coherent Inc
COHR
+$13.3M
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
876
– –
-360
877
– –
-61
878
– –
-133
879
– –
-86
880
– –
-62
881
– –
-5,200
882
– –
-1,100
883
– –
-192
884
– –
-34
885
– –
-386
886
– –
-240
887
– –
-235
888
– –
-442
889
– –
-33
890
– –
-900
891
– –
-1,000
892
– –
-238
893
– –
-947
894
– –
-253
895
– –
-3,007
896
– –
-75
897
– –
-3
898
– –
-631
899
– –
-370
900
– –
-4
34 35
36
37 38