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
1176
$0 ﹤0.01%
8
1177
$0 ﹤0.01%
161
1178
– –
-5,596
1179
$0 ﹤0.01%
94
1180
$0 ﹤0.01%
7
1181
$0 ﹤0.01%
4
1182
$0 ﹤0.01%
15
1183
$0 ﹤0.01%
14
1184
$0 ﹤0.01%
32
1185
$0 ﹤0.01%
5
1186
$0 ﹤0.01%
188
1187
– –
-13,933
1188
– –
-52
1189
– –
-425
1190
– –
-185
1191
– –
-32,000
1192
– –
-1,844,621
1193
$0 ﹤0.01%
2
44 45 46 47
48