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
$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
1
$306M 2.06%
3,101,373
-195,188
2
$293M 1.97%
2,330,594
+69,076
3
$278M 1.87%
3,686,423
+26,657
4
$268M 1.8%
5,176,206
+107,374
5
$234M 1.57%
3,536,973
-255,755
6
$228M 1.53%
2,676,532
+86,768
7
$227M 1.53%
2,883,318
+100,674
8
$217M 1.46%
2,836,447
-39,800
9
$214M 1.44%
2,839,786
+98,194
10
$210M 1.41%
794,887
+25,591
11
$202M 1.35%
3,156,074
+78,877
12
$190M 1.28%
2,329,232
-22,723
13
$180M 1.21%
534,500
+2,152
14
$177M 1.19%
7,052,026
+37,328
15
$171M 1.15%
3,706,198
+63,184
16
$166M 1.11%
2,066,378
+404,586
17
$165M 1.11%
2,437,397
+152,271
18
$163M 1.09%
1,757,059
+199,317
19
$162M 1.09%
2,239,391
+46,349
20
$162M 1.09%
6,634,858
+138,055
21
$161M 1.08%
487,386
-4,178
22
$153M 1.03%
2,084,937
+64,191
23
$151M 1.01%
1,194,855
+60,489
24
$149M 1%
2,868,783
+71,264
25
$148M 1%
2,381,624
-439,649
1
2 3 4 5