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
301
$19K ﹤0.01%
1,000
302
$19K ﹤0.01%
500
303
$19K ﹤0.01%
348
304
$19K ﹤0.01%
2,400
305
$18K ﹤0.01%
229
306
$18K ﹤0.01%
500
307
$18K ﹤0.01%
1,300
308
$17K ﹤0.01%
425
309
$17K ﹤0.01%
2,200
310
$17K ﹤0.01%
620
311
$16K ﹤0.01%
600
312
$16K ﹤0.01%
407
313
$16K ﹤0.01%
1,000
314
$16K ﹤0.01%
500
315
$15K ﹤0.01%
675
316
$15K ﹤0.01%
2,000
317
$15K ﹤0.01%
2,200
318
$15K ﹤0.01%
1,400
319
$14K ﹤0.01%
800
320
$14K ﹤0.01%
1,095
321
$14K ﹤0.01%
1,900
322
$14K ﹤0.01%
900
323
$14K ﹤0.01%
2,100
324
$14K ﹤0.01%
2,900
325
$14K ﹤0.01%
1,000
11 12
13
14 15