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
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
1026
$1K ﹤0.01%
24
1027
$1K ﹤0.01%
41
1028
$1K ﹤0.01%
40
1029
$1K ﹤0.01%
60
1030
$1K ﹤0.01%
+17
1031
$1K ﹤0.01%
236
1032
$1K ﹤0.01%
33
1033
$1K ﹤0.01%
20
1034
$1K ﹤0.01%
36
1035
$1K ﹤0.01%
33
1036
$1K ﹤0.01%
35
1037
$1K ﹤0.01%
135
1038
$1K ﹤0.01%
55
1039
$1K ﹤0.01%
178
1040
$1K ﹤0.01%
35
1041
$1K ﹤0.01%
32
1042
$1K ﹤0.01%
30
1043
$1K ﹤0.01%
153
1044
$1K ﹤0.01%
83
1045
$1K ﹤0.01%
26
1046
$1K ﹤0.01%
58
1047
$1K ﹤0.01%
79
1048
$1K ﹤0.01%
204
1049
$1K ﹤0.01%
52
1050
$1K ﹤0.01%
12
40 41
42
43 44