EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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 18.56%
3 Healthcare 13.36%
4 Technology 13.06%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.9M 0.55%
895,797
+1,896
77
$51M 0.54%
2,772,512
+230,362
78
$50.7M 0.54%
1,797,102
+968,313
79
$50M 0.53%
1,358,249
-11,188
80
$47.8M 0.51%
1,380,057
-10,560
81
$47.4M 0.51%
657,745
-6,642
82
$46.7M 0.5%
2,397,756
-468,786
83
$46M 0.49%
7,632,602
+1,893,852
84
$45.8M 0.49%
316,823
-1,561
85
$45.1M 0.48%
2,536,317
+8,760
86
$44.2M 0.47%
708,156
-9,318
87
$43M 0.46%
719,426
-619
88
$42M 0.45%
842,601
-141,567
89
$42M 0.45%
1,234,536
-13,107
90
$41.5M 0.44%
3,220,638
-69,468
91
$40.8M 0.44%
505,121
+754
92
$40M 0.43%
2,579,178
-466,608
93
$39.8M 0.42%
2,214,550
+19,973
94
$39.7M 0.42%
3,135,717
-463,550
95
$37.9M 0.4%
152,576
-9,250
96
$37.9M 0.4%
1,105,337
-90,257
97
$35.6M 0.38%
190,280
-30,874
98
$33.5M 0.36%
167,198
+1,454
99
$32.7M 0.35%
884,749
+4,048
100
$31.7M 0.34%
808,339
-1,946
2 3
4
5 6