EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
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
+$97.7M
2
+$72.7M
3
+$69.7M
4
SPR icon
Spirit AeroSystems
SPR
+$59.3M
5
CRL icon
Charles River Laboratories
CRL
+$56.7M

Top Sells

1
+$101M
2
+$61.6M
3
+$57.3M
4
ON icon
ON Semiconductor
ON
+$27.4M
5
RJF icon
Raymond James Financial
RJF
+$19.3M

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
76
$80.9M 0.54%
222,668
-169,379
77
$80.3M 0.54%
15,590,538
+632,684
78
$80M 0.54%
1,453,456
+8,482
79
$79.2M 0.53%
987,019
+28,057
80
$78.8M 0.53%
21,423,937
+13,569
81
$78M 0.52%
871,832
+28,773
82
$77.5M 0.52%
272,088
+8,499
83
$77.4M 0.52%
1,711,934
+170,294
84
$76.3M 0.51%
1,182,394
+64,144
85
$73.3M 0.49%
674,803
+4,114
86
$72.7M 0.49%
+1,744,320
87
$71.1M 0.48%
1,253,371
+120,218
88
$70.8M 0.48%
2,423,456
-4,792
89
$70.4M 0.47%
2,547,720
+195,512
90
$70.3M 0.47%
1,491,628
+35,533
91
$69.9M 0.47%
1,660,091
+63,087
92
$69.7M 0.47%
2,869,344
+2,869,282
93
$69.6M 0.47%
1,489,956
+98,900
94
$67.9M 0.46%
258,628
+1,814
95
$67.8M 0.46%
954,543
+65,509
96
$66.3M 0.45%
871,718
+4,784
97
$65.6M 0.44%
1,473,791
+106,086
98
$65M 0.44%
867,647
+95,547
99
$62.5M 0.42%
908,138
+38,046
100
$62.1M 0.42%
1,670,639
-12,986
2 3
4
5 6