EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$98.2M
2
+$86.8M
3
+$82.2M
4
CTS icon
CTS Corp
CTS
+$70M
5
CRL icon
Charles River Laboratories
CRL
+$62.2M

Top Sells

1
+$115M
2
+$75.3M
3
+$57.3M
4
ON icon
ON Semiconductor
ON
+$28.3M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.1M

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
151
$23.4M 0.16%
230,151
+46,003
152
$23.4M 0.16%
1,466,816
-8,284
153
$22.8M 0.15%
203,296
-1,090
154
$22.8M 0.15%
4,570,594
+10,753
155
$22.2M 0.15%
274,076
+57,319
156
$20.1M 0.14%
39,787
+1,387
157
$20M 0.13%
126,712
+33,910
158
$19.8M 0.13%
419,090
+418,947
159
$19.7M 0.13%
332,500
+343
160
$18.5M 0.12%
47,862
+1,576
161
$18M 0.12%
887,592
+233,231
162
$17.8M 0.12%
94,387
-137
163
$16.5M 0.11%
321,073
+12,170
164
$16.1M 0.11%
204,207
+7,358
165
$16M 0.11%
76,205
+2,747
166
$15.8M 0.11%
339,396
-2,103
167
$15.6M 0.1%
548,929
-5,401
168
$15M 0.1%
33,113
+125
169
$14.7M 0.1%
75,334
+2,512
170
$13.7M 0.09%
358,056
+720
171
$13.6M 0.09%
379,230
+13,177
172
$11.1M 0.07%
59,289
+2,163
173
$10.9M 0.07%
636,854
+3,118
174
$10.3M 0.07%
35,311
+1,205
175
$9.86M 0.07%
29,526
+948
5 6
7
8 9