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
101
$60.6M 0.41%
385,360
-2,234
102
$59.7M 0.4%
2,170,024
+105,100
103
$59.3M 0.4%
2,703,225
+2,703,171
104
$58.3M 0.39%
849,577
+54,599
105
$57M 0.38%
406,224
+24,994
106
$57M 0.38%
2,182,948
-13,262
107
$55.2M 0.37%
271,107
+5,758
108
$54.7M 0.37%
605,632
+10,098
109
$54.6M 0.37%
702,001
+37,968
110
$53.4M 0.36%
1,120,040
+1,562
111
$52.5M 0.35%
743,172
+14,086
112
$52.5M 0.35%
2,152,829
+72,194
113
$51.8M 0.35%
1,066,877
+56,105
114
$48.9M 0.33%
1,700,463
-15,574
115
$48.1M 0.32%
7,381,202
-89,123
116
$48.1M 0.32%
444,711
+54,240
117
$46.1M 0.31%
3,674,557
+558,328
118
$44.7M 0.3%
3,314,284
+10,709
119
$44.1M 0.3%
2,728,118
+336,562
120
$43.8M 0.29%
360,483
-2,020
121
$42.5M 0.29%
1,593,930
+27,244
122
$42.1M 0.28%
3,409,089
-1,975
123
$41.9M 0.28%
1,212,876
+186,689
124
$41.8M 0.28%
672,481
+14,170
125
$40.7M 0.27%
282,342
+6,406
3 4
5
6 7