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
251
$45K ﹤0.01%
1,100
252
$44K ﹤0.01%
227
253
$41K ﹤0.01%
1,200
254
$40K ﹤0.01%
1,700
255
$39K ﹤0.01%
3,300
256
$39K ﹤0.01%
1,700
257
$39K ﹤0.01%
500
258
$39K ﹤0.01%
1,500
259
$38K ﹤0.01%
5,200
260
$38K ﹤0.01%
1,100
261
$36K ﹤0.01%
2,925
262
$34K ﹤0.01%
4,700
263
$33K ﹤0.01%
2,600
264
$33K ﹤0.01%
1,000
265
$33K ﹤0.01%
1,300
266
$33K ﹤0.01%
3,300
267
$32K ﹤0.01%
1,600
268
$31K ﹤0.01%
2,400
269
$28K ﹤0.01%
9,600
270
$28K ﹤0.01%
1,500
271
$28K ﹤0.01%
1,584
272
$27K ﹤0.01%
30
273
$27K ﹤0.01%
4,500
274
$26K ﹤0.01%
8,100
275
$26K ﹤0.01%
1,400
9 10
11
12 13