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
151
$9.72M 0.1%
258,528
-152,612
152
$9.32M 0.1%
191,491
+11,217
153
$9.15M 0.1%
105,645
-50,115
154
$8.73M 0.09%
205,260
+205,138
155
$8.08M 0.09%
224,005
-113,275
156
$7.79M 0.08%
283,693
+20,061
157
$7.75M 0.08%
51,767
158
$7.6M 0.08%
97,286
-238
159
$7.55M 0.08%
62,619
-39,362
160
$7.24M 0.08%
130,053
-80,541
161
$7.04M 0.08%
275,000
+3,357
162
$6.77M 0.07%
232,575
-6,531
163
$6.71M 0.07%
284,607
-127,163
164
$6.66M 0.07%
246,688
-121,883
165
$6.43M 0.07%
116,902
-7,129
166
$6.29M 0.07%
94,706
+3,141
167
$6.07M 0.06%
+145,059
168
$5.81M 0.06%
+85,475
169
$5.53M 0.06%
132,423
-81,034
170
$5.09M 0.05%
37,391
-22,471
171
$5.04M 0.05%
51,710
-32,392
172
$4.75M 0.05%
7,700
173
$4.54M 0.05%
73,454
+48,346
174
$4.41M 0.05%
150,212
-47,534
175
$4.28M 0.05%
101,684
-59,783
5 6
7
8 9