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
951
$2K ﹤0.01%
60
952
$2K ﹤0.01%
29
953
$2K ﹤0.01%
35
954
$2K ﹤0.01%
19
955
$2K ﹤0.01%
32
956
$2K ﹤0.01%
13
957
$2K ﹤0.01%
227
958
$2K ﹤0.01%
54
959
$2K ﹤0.01%
58
960
$2K ﹤0.01%
304
961
$2K ﹤0.01%
72
962
$2K ﹤0.01%
23
963
$2K ﹤0.01%
1,262
964
$2K ﹤0.01%
190
965
$2K ﹤0.01%
85
966
$2K ﹤0.01%
110
967
$2K ﹤0.01%
30
968
$2K ﹤0.01%
64
969
$2K ﹤0.01%
20
970
$2K ﹤0.01%
46
971
$2K ﹤0.01%
61
972
$2K ﹤0.01%
86
973
$2K ﹤0.01%
83
974
$2K ﹤0.01%
3
975
$2K ﹤0.01%
21
37 38
39
40 41