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
$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 18.59%
3 Healthcare 13.36%
4 Technology 13.03%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.8M 0.22%
126,780
-19,128
127
$20.6M 0.22%
124,736
-30,447
128
$20.6M 0.22%
273,423
+2,993
129
$20.6M 0.22%
751,445
-12,716
130
$20.3M 0.22%
313,495
+1,394
131
$20M 0.21%
178,515
-35,201
132
$20M 0.21%
222,024
+222,020
133
$19.6M 0.21%
223,430
-55,293
134
$19.1M 0.2%
180,382
-37,122
135
$17.6M 0.19%
282,654
-2,071,602
136
$17M 0.18%
644,126
-146,650
137
$16.3M 0.17%
307,978
+5,040
138
$15.9M 0.17%
155,594
-38,828
139
$14.7M 0.16%
406,613
-54,324
140
$13.6M 0.15%
82,569
+550
141
$13.4M 0.14%
867,642
+61,735
142
$13.2M 0.14%
99,936
-25,584
143
$12.4M 0.13%
69,293
-366
144
$11.9M 0.13%
121,523
-48,247
145
$11.6M 0.12%
106,096
146
$11M 0.12%
1,135,882
+410,549
147
$10.8M 0.12%
217,724
-6,944
148
$10.8M 0.12%
65,007
-18,355
149
$10.5M 0.11%
290,570
-73,442
150
$10.4M 0.11%
201,530
-48,178
4 5
6
7 8