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

Top Buys

1
+$59.3M
2
+$54.9M
3
+$46M
4
CB icon
Chubb
CB
+$16.6M
5
WWD icon
Woodward
WWD
+$12.2M

Top Sells

1
+$62.1M
2
+$35.2M
3
+$23.7M
4
SNA icon
Snap-on
SNA
+$21.5M
5
TJX icon
TJX Companies
TJX
+$21.3M

Sector Composition

1 Financials 18.2%
2 Industrials 16.22%
3 Healthcare 15.25%
4 Technology 11.2%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K ﹤0.01%
802
277
$25K ﹤0.01%
906
278
$25K ﹤0.01%
1,542
279
$25K ﹤0.01%
1,200
280
$24K ﹤0.01%
1,126
281
$24K ﹤0.01%
1,242
282
$23K ﹤0.01%
1,100
283
$23K ﹤0.01%
600
284
$23K ﹤0.01%
4,190
285
$22K ﹤0.01%
1,036
286
$22K ﹤0.01%
460
287
$22K ﹤0.01%
500
288
$22K ﹤0.01%
2,100
289
$22K ﹤0.01%
1,200
290
$21K ﹤0.01%
6,300
291
$21K ﹤0.01%
850
292
$21K ﹤0.01%
1,130
293
$21K ﹤0.01%
1,001
294
$20K ﹤0.01%
3,700
295
$20K ﹤0.01%
1,650
296
$20K ﹤0.01%
1,000
297
$20K ﹤0.01%
900
298
$20K ﹤0.01%
1,000
299
$19K ﹤0.01%
1,000
300
$19K ﹤0.01%
700
10 11
12
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