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
1101
-197
1102
-39
1103
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1104
-100
1105
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1106
-1,700
1107
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1108
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1109
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1110
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1111
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1112
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1113
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1114
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1115
-3,600
1116
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1117
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1118
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1119
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1120
-14
1121
-500
1122
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1123
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1124
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1125
-10