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
926
$3K ﹤0.01%
25
927
$3K ﹤0.01%
60
928
$3K ﹤0.01%
39
929
$3K ﹤0.01%
81
930
$3K ﹤0.01%
134
931
$3K ﹤0.01%
21
932
$3K ﹤0.01%
26
933
$3K ﹤0.01%
220
934
$3K ﹤0.01%
112
935
$3K ﹤0.01%
117
936
$3K ﹤0.01%
27
937
$3K ﹤0.01%
79
938
$3K ﹤0.01%
46
939
$3K ﹤0.01%
21
940
$2K ﹤0.01%
58
941
$2K ﹤0.01%
32
942
$2K ﹤0.01%
19
943
$2K ﹤0.01%
65
944
$2K ﹤0.01%
84
945
$2K ﹤0.01%
31
946
$2K ﹤0.01%
26
947
$2K ﹤0.01%
104
948
$2K ﹤0.01%
21
949
$2K ﹤0.01%
91
950
$2K ﹤0.01%
15
36 37
38
39 40