EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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 18.56%
3 Healthcare 13.36%
4 Technology 13.06%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
-53
1177
-59
1178
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1179
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1180
-548
1181
-85
1182
-600
1183
-1,127
1184
-146,238
1185
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1186
-2,100
1187
-27
1188
-4
1189
-36
1190
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1191
-155