EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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 18.56%
3 Healthcare 13.36%
4 Technology 13.06%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 2.71%
3,184,791
-53,508
2
$213M 2.27%
1,843,931
-22,519
3
$190M 2.03%
3,223,541
-73,954
4
$176M 1.88%
2,183,575
-17,687
5
$175M 1.86%
1,034,667
-36,735
6
$165M 1.76%
3,248,796
-26,247
7
$163M 1.74%
20,848,279
+1,040,561
8
$160M 1.7%
4,248,622
+755,984
9
$156M 1.67%
667,996
-13,025
10
$154M 1.64%
2,312,741
-11,322
11
$151M 1.61%
2,761,487
-31,592
12
$150M 1.6%
28,296,449
+1,247,094
13
$137M 1.46%
5,856,749
-110,505
14
$136M 1.45%
1,067,456
-8,961
15
$132M 1.41%
1,928,958
-50,698
16
$128M 1.36%
621,203
-75,979
17
$122M 1.3%
1,305,197
-19,887
18
$121M 1.29%
3,391,724
-23,266
19
$115M 1.23%
2,893,735
+126,695
20
$113M 1.2%
1,017,874
-229,469
21
$106M 1.14%
1,746,451
-8,189
22
$103M 1.09%
1,477,742
-18,027
23
$102M 1.09%
1,236,445
-29,883
24
$97.1M 1.04%
5,652,859
-75,535
25
$97M 1.03%
2,384,957
-27,414
1
2 3 4 5