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 16.22%
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
376
$4K ﹤0.01%
1,250
377
$3K ﹤0.01%
363
378
$3K ﹤0.01%
1,500
379
$3K ﹤0.01%
2,200
380
$3K ﹤0.01%
110
381
$3K ﹤0.01%
375
382
$2K ﹤0.01%
1,000
383
$2K ﹤0.01%
1,100
384
$2K ﹤0.01%
112
385
$2K ﹤0.01%
77
386
$2K ﹤0.01%
550
387
$1K ﹤0.01%
3
388
$1K ﹤0.01%
189
389
$1K ﹤0.01%
650
390
– –
-984,095
391
$0 ﹤0.01%
421
392
– –
-149,974
393
– –
-461
394
$0 ﹤0.01%
43
395
– –
-448,610
396
– –
-42
397
– –
-1,558,511
398
– –
-5
399
– –
-143
400
– –
-700
13 14 15
16
17