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
1151
$0 ﹤0.01%
77
1152
$0 ﹤0.01%
57
1153
$0 ﹤0.01%
17
1154
$0 ﹤0.01%
43
1155
$0 ﹤0.01%
5
1156
$0 ﹤0.01%
40
1157
-107
1158
$0 ﹤0.01%
6
1159
$0 ﹤0.01%
3
1160
$0 ﹤0.01%
5
1161
$0 ﹤0.01%
18
1162
$0 ﹤0.01%
30
1163
$0 ﹤0.01%
19
1164
$0 ﹤0.01%
19
1165
$0 ﹤0.01%
380
1166
$0 ﹤0.01%
68
1167
$0 ﹤0.01%
550
1168
-2,130
1169
-173
1170
-56
1171
-8,106
1172
-199
1173
-42,599
1174
-900
1175
-154