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 icon
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
1176
– –
-2,130
1177
– –
-173
1178
– –
-56
1179
– –
-8,106
1180
– –
-13,933
1181
– –
-52
1182
– –
-425
1183
– –
-185
1184
– –
-32,000
1185
– –
-199
1186
– –
-42,599
1187
– –
-900
1188
– –
-154
1189
$0 ﹤0.01%
8
1190
$0 ﹤0.01%
161
1191
– –
-5,596
1192
$0 ﹤0.01%
94
1193
$0 ﹤0.01%
550
44 45 46 47
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