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
1126
– –
-442
1127
– –
-33
1128
– –
-900
1129
– –
-1,000
1130
– –
-238
1131
– –
-947
1132
– –
-253
1133
– –
-3,007
1134
– –
-75
1135
– –
-3
1136
– –
-631
1137
– –
-370
1138
– –
-4
1139
– –
-101
1140
– –
-224
1141
– –
-132
1142
– –
-2,820
1143
– –
-2,780
1144
– –
-84
1145
– –
-177
1146
– –
-48
1147
– –
-149
1148
– –
-1,435
1149
– –
-848
1150
– –
-35
44 45
46
47 48