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
176
$4.17M 0.04%
65,835
-38,946
177
$4.11M 0.04%
618,315
-18,757
178
$3.65M 0.04%
44,469
-20,215
179
$3.33M 0.04%
145,930
+10,883
180
$3.27M 0.03%
51,788
+4,484
181
$3.17M 0.03%
104,629
-1,383
182
$2.47M 0.03%
305,161
-9,011
183
$2.3M 0.02%
89,763
-53,486
184
$2.3M 0.02%
78,244
-115,283
185
$2.21M 0.02%
26,941
-279
186
$1.96M 0.02%
40,676
+1,313
187
$1.69M 0.02%
30,429
+5,542
188
$1.63M 0.02%
57,123
+2,007
189
$1.46M 0.02%
8,391
+66
190
$1.44M 0.02%
65,187
+8,650
191
$1.42M 0.02%
22,036
+237
192
$1.41M 0.02%
21,750
-12,819
193
$1.37M 0.01%
33,346
+410
194
$1.05M 0.01%
+62,593
195
$1.02M 0.01%
19,434
+670
196
$935K 0.01%
30,239
+6,774
197
$884K 0.01%
23,605
198
$809K 0.01%
28,632
-145,755
199
$806K 0.01%
6,731
-2,110
200
$671K 0.01%
12,155
+73
6 7
8
9 10