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
$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 18.59%
3 Healthcare 13.36%
4 Technology 13.03%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-27
1002
– –
-76
1003
– –
-122
1004
– –
-848
1005
– –
-35
1006
– –
-9
1007
– –
-119
1008
– –
-102
1009
– –
-39
1010
– –
-57
1011
– –
-49
1012
– –
-47
1013
– –
-163
1014
– –
-187
1015
– –
-3,795
1016
– –
-24,688
1017
– –
-68
1018
– –
-21
1019
– –
-209
1020
– –
-128
1021
– –
-700
1022
– –
-36
1023
– –
-2,029
1024
– –
-496
1025
– –
-38
39 40
41
42 43