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
201
$643K 0.01%
5,627
-14,610
202
$569K 0.01%
15,442
+567
203
$515K 0.01%
4,360
+155
204
$512K 0.01%
75,845
-715
205
$494K 0.01%
12,550
-237,862
206
$449K ﹤0.01%
3,881
+105
207
$436K ﹤0.01%
25,903
-19,391
208
$423K ﹤0.01%
7,869
+134
209
$407K ﹤0.01%
4,141
-53
210
$406K ﹤0.01%
3,707
-41
211
$371K ﹤0.01%
10,340
212
$349K ﹤0.01%
102,589
+24,478
213
$345K ﹤0.01%
11,685
-36
214
$345K ﹤0.01%
2,328
-16
215
$328K ﹤0.01%
43,087
-15
216
$323K ﹤0.01%
13,822
-173
217
$281K ﹤0.01%
12,023
-146
218
$280K ﹤0.01%
26,185
+428
219
$277K ﹤0.01%
4,202
220
$264K ﹤0.01%
45,846
+930
221
$239K ﹤0.01%
3,628
222
$235K ﹤0.01%
29,704
+1,026
223
$231K ﹤0.01%
2,080
224
$217K ﹤0.01%
3,902
-51
225
$206K ﹤0.01%
3,665
-55
7 8
9
10 11