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
1001
$2K ﹤0.01%
146
1002
$2K ﹤0.01%
58
1003
$2K ﹤0.01%
25
1004
$2K ﹤0.01%
77
1005
$2K ﹤0.01%
114
1006
$2K ﹤0.01%
32
1007
$2K ﹤0.01%
19
1008
$2K ﹤0.01%
65
1009
$2K ﹤0.01%
54
1010
$2K ﹤0.01%
31
1011
$2K ﹤0.01%
61
1012
$2K ﹤0.01%
208
1013
$2K ﹤0.01%
35
1014
$2K ﹤0.01%
24
1015
$2K ﹤0.01%
55
1016
$2K ﹤0.01%
5
1017
$1K ﹤0.01%
24
1018
$1K ﹤0.01%
2
1019
$1K ﹤0.01%
35
1020
$1K ﹤0.01%
41
1021
$1K ﹤0.01%
40
1022
$1K ﹤0.01%
60
1023
$1K ﹤0.01%
+17
1024
$1K ﹤0.01%
236
1025
$1K ﹤0.01%
16
39 40
41
42 43