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
976
$2K ﹤0.01%
26
977
$2K ﹤0.01%
36
978
$2K ﹤0.01%
86
979
$2K ﹤0.01%
50
980
$2K ﹤0.01%
66
981
$2K ﹤0.01%
149
982
$2K ﹤0.01%
12
983
$2K ﹤0.01%
24
984
$2K ﹤0.01%
146
985
$2K ﹤0.01%
25
986
$2K ﹤0.01%
77
987
$2K ﹤0.01%
114
988
$2K ﹤0.01%
54
989
$2K ﹤0.01%
31
990
$2K ﹤0.01%
61
991
$2K ﹤0.01%
208
992
$2K ﹤0.01%
35
993
$2K ﹤0.01%
24
994
$2K ﹤0.01%
55
995
$2K ﹤0.01%
5
996
$2K ﹤0.01%
42
997
$2K ﹤0.01%
55
998
$2K ﹤0.01%
50
999
$2K ﹤0.01%
146
1000
$2K ﹤0.01%
2,076
38 39
40
41 42