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
351
$9K ﹤0.01%
300
352
$9K ﹤0.01%
2,600
353
$9K ﹤0.01%
1,300
354
$9K ﹤0.01%
900
355
$9K ﹤0.01%
1,850
356
$8K ﹤0.01%
2,200
357
$8K ﹤0.01%
440
358
$8K ﹤0.01%
2,200
359
$8K ﹤0.01%
770
360
$7K ﹤0.01%
1,000
361
$7K ﹤0.01%
325
362
$6K ﹤0.01%
1,700
363
$6K ﹤0.01%
468
364
$6K ﹤0.01%
1,500
365
$6K ﹤0.01%
1,800
366
$5K ﹤0.01%
442
367
$5K ﹤0.01%
238
368
$5K ﹤0.01%
500
369
$5K ﹤0.01%
250
370
$5K ﹤0.01%
550
371
$5K ﹤0.01%
400
372
$5K ﹤0.01%
1,999
373
$4K ﹤0.01%
1,261
374
$4K ﹤0.01%
3,900
375
$4K ﹤0.01%
3,300
13 14
15
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