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
176
$9.78M 0.07%
89,727
+5,878
177
$9.45M 0.06%
39,029
+3,775
178
$8.79M 0.06%
84,109
+2,706
179
$8.56M 0.06%
483,354
+1,098
180
$8.55M 0.06%
449,772
-4,937
181
$8.48M 0.06%
89,955
+2,982
182
$8.05M 0.05%
+472,232
183
$7.75M 0.05%
1,648,720
-15,542
184
$6.83M 0.05%
180,175
+21,654
185
$6.49M 0.04%
75,878
+4,824
186
$6.38M 0.04%
373,046
+88,409
187
$5.8M 0.04%
251,477
+1,356
188
$5.7M 0.04%
836,407
+13,505
189
$5.13M 0.03%
432,172
+115,359
190
$5.09M 0.03%
569,815
+13,423
191
$5M 0.03%
40,094
192
$4.33M 0.03%
617,919
-1,490
193
$3.95M 0.03%
113,308
+36,205
194
$3.46M 0.02%
27,178
-5,283
195
$3.23M 0.02%
15,035
+188
196
$3.08M 0.02%
61,493
-50
197
$3.01M 0.02%
23,371
-48,303
198
$2.92M 0.02%
1,031,541
-115,606
199
$2.92M 0.02%
12,894
+185
200
$2.61M 0.02%
+129,511
6 7
8
9 10