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
326
$14K ﹤0.01%
1,600
327
$14K ﹤0.01%
1,916
328
$13K ﹤0.01%
700
329
$13K ﹤0.01%
500
330
$13K ﹤0.01%
1,483
331
$13K ﹤0.01%
1,300
332
$13K ﹤0.01%
600
333
$13K ﹤0.01%
2,800
334
$12K ﹤0.01%
700
335
$12K ﹤0.01%
1,100
336
$12K ﹤0.01%
212
337
$12K ﹤0.01%
2,500
338
$12K ﹤0.01%
380
339
$12K ﹤0.01%
600
340
$11K ﹤0.01%
1,700
341
$11K ﹤0.01%
600
342
$11K ﹤0.01%
600
343
$11K ﹤0.01%
200
344
$11K ﹤0.01%
1,200
345
$11K ﹤0.01%
1,300
346
$11K ﹤0.01%
800
347
$11K ﹤0.01%
1,700
348
$10K ﹤0.01%
1,000
349
$10K ﹤0.01%
292
-5,309
350
$10K ﹤0.01%
500
12 13
14
15 16