EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.41%
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
+$26.3M
2
+$25.8M
3
+$19.1M
4
CRL icon
Charles River Laboratories
CRL
+$18.9M
5
JBL icon
Jabil
JBL
+$18.6M

Top Sells

1
+$125M
2
+$26.6M
3
+$25.2M
4
COHR
Coherent Inc
COHR
+$13.3M
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
1026
– –
-188
1027
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-25
1028
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-9,280
1029
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-2
1030
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-237
1031
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-60
1032
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-180
1033
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-325
1034
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-133
1035
– –
-64
1036
– –
-1,000
1037
– –
-1,200
1038
– –
-147
1039
– –
-194
1040
– –
-102
1041
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-77
1042
– –
-195
1043
– –
-1,126
1044
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-123
1045
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-20
1046
– –
-375
1047
– –
-91
1048
– –
-1,474
1049
– –
-114
1050
– –
-720
40 41
42
43 44