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
126
$40.5M 0.27%
475,380
+1,094
127
$40M 0.27%
537,795
-2,282
128
$38.9M 0.26%
566,938
-37,245
129
$38.3M 0.26%
217,460
+4,180
130
$36.2M 0.24%
170,728
-1,003
131
$35.9M 0.24%
1,021,886
+226,986
132
$35.8M 0.24%
961,302
+129,927
133
$35.5M 0.24%
1,528,257
+229,836
134
$34.9M 0.23%
522,928
-95,880
135
$34.9M 0.23%
4,968,611
+773,463
136
$32.7M 0.22%
81,706
+4,354
137
$32M 0.22%
391,021
+6,369
138
$30.5M 0.21%
1,241,677
-7,932
139
$30.2M 0.2%
2,761,873
+150,988
140
$29.9M 0.2%
61,533
+2,889
141
$29.5M 0.2%
210,400
+30,839
142
$29.3M 0.2%
216,641
-1,262
143
$29.1M 0.2%
241,266
+62,557
144
$28.5M 0.19%
789,040
+146,482
145
$28M 0.19%
194,001
+26,384
146
$26.7M 0.18%
228,998
-1,302
147
$26.6M 0.18%
798,587
+124,428
148
$25.7M 0.17%
827,834
-5,423
149
$24M 0.16%
323,866
+46,097
150
$23.5M 0.16%
326,704
+59,996
4 5
6
7 8