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
$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
1051
– –
-36
1052
– –
-208
1053
– –
-155
1054
– –
-360
1055
– –
-61
1056
– –
-133
1057
– –
-86
1058
– –
-62
1059
– –
-5,200
1060
– –
-1,100
1061
– –
-192
1062
– –
-34
1063
– –
-386
1064
– –
-135
1065
– –
-129
1066
– –
-15
1067
– –
-1,036
1068
– –
-121
1069
– –
-27
1070
– –
-43
1071
– –
-328
1072
– –
-18
1073
– –
-114
1074
– –
-61
1075
– –
-20
41 42
43
44 45