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
101
$31M 0.33%
290,508
+3,634
102
$30.6M 0.33%
673,829
-88,992
103
$30.4M 0.32%
1,770,760
+237,726
104
$28.9M 0.31%
755,444
+23,159
105
$28.7M 0.31%
537,309
-43,351
106
$28.4M 0.3%
137,901
-24,552
107
$26.7M 0.29%
201,949
-16,858
108
$26.7M 0.28%
427,386
+6,574
109
$26.7M 0.28%
150,859
-32,290
110
$25.1M 0.27%
2,445,947
-48,407
111
$25.1M 0.27%
221,371
-49,181
112
$24.6M 0.26%
123,596
-1,730
113
$24.5M 0.26%
360,170
+6,197
114
$24M 0.26%
217,003
-1,036
115
$23.8M 0.25%
429,301
-8,675
116
$23.4M 0.25%
386,482
+6,012
117
$23.4M 0.25%
546,849
-126,565
118
$22.9M 0.24%
185,936
-309
119
$21.8M 0.23%
246,185
-741
120
$21.6M 0.23%
468,482
-1,123
121
$21.4M 0.23%
404,437
-1,398
122
$21.2M 0.23%
92,490
-22,187
123
$21.1M 0.22%
729,182
+729,107
124
$21M 0.22%
228,796
-1,372
125
$20.9M 0.22%
175,231
-26,696
3 4
5
6 7