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
$9.81B
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$52.9M
3
+$42.9M
4
CB icon
Chubb
CB
+$19.5M
5
WWD icon
Woodward
WWD
+$12.8M

Top Sells

1
+$71.1M
2
+$36.1M
3
+$22.7M
4
SNA icon
Snap-on
SNA
+$22.1M
5
TJX icon
TJX Companies
TJX
+$21.2M

Sector Composition

1 Financials 18.2%
2 Industrials 16.14%
3 Healthcare 15.25%
4 Technology 11.28%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K ﹤0.01%
3,983
227
$132K ﹤0.01%
8,922
228
$125K ﹤0.01%
625,000
229
$122K ﹤0.01%
5,527
230
$111K ﹤0.01%
3,300
231
$104K ﹤0.01%
1,631
232
$96K ﹤0.01%
1,603
233
$92K ﹤0.01%
5,250
234
$81K ﹤0.01%
3,007
235
$80K ﹤0.01%
1,700
236
$78K ﹤0.01%
4,900
237
$76K ﹤0.01%
3,600
238
$75K ﹤0.01%
3,927
239
$71K ﹤0.01%
5,500
240
$65K ﹤0.01%
+3,665
241
$64K ﹤0.01%
1,101
242
$61K ﹤0.01%
1,220
243
$60K ﹤0.01%
2,500
244
$57K ﹤0.01%
1,500
245
$57K ﹤0.01%
1,700
246
$50K ﹤0.01%
3,810
247
$49K ﹤0.01%
1,100
248
$49K ﹤0.01%
900
249
$48K ﹤0.01%
2,400
250
$46K ﹤0.01%
1,300
8 9
10
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