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
201
$2.19M 0.01%
25,110
+519
202
$1.89M 0.01%
8,500
+127
203
$1.88M 0.01%
17,011
+82
204
$1.84M 0.01%
+209,834
205
$1.79M 0.01%
19,269
+83
206
$1.71M 0.01%
70,232
-890
207
$1.6M 0.01%
32,487
-268
208
$1.6M 0.01%
32,095
-601
209
$1.59M 0.01%
25,581
+16,282
210
$1.54M 0.01%
71,279
-53
211
$1.5M 0.01%
49,662
+599
212
$1.42M 0.01%
61,346
+2,698
213
$1.4M 0.01%
28,802
+517
214
$1.29M 0.01%
18,987
+435
215
$1.27M 0.01%
99,170
-440
216
$1.26M 0.01%
43,446
+681
217
$1.26M 0.01%
5,956
218
$1.25M 0.01%
32,372
-284
219
$1.23M 0.01%
213,708
-26,141
220
$1.14M 0.01%
11,812
-24,713
221
$1.12M 0.01%
23,631
-1,273
222
$1.03M 0.01%
39,432
-389
223
$995K 0.01%
58,639
-347
224
$992K 0.01%
155,032
-1,388
225
$987K 0.01%
7,143
7 8
9
10 11