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
376
$4K ﹤0.01%
1,250
377
$3K ﹤0.01%
110
378
$3K ﹤0.01%
375
379
$3K ﹤0.01%
363
380
$3K ﹤0.01%
1,500
381
$3K ﹤0.01%
2,200
382
$2K ﹤0.01%
1,000
383
$2K ﹤0.01%
550
384
$2K ﹤0.01%
1,100
385
$2K ﹤0.01%
112
386
$2K ﹤0.01%
77
387
$1K ﹤0.01%
3
388
$1K ﹤0.01%
189
389
$1K ﹤0.01%
650
390
– –
-984,095
391
– –
-461
392
$0 ﹤0.01%
43
393
– –
-448,610
394
– –
-42
395
– –
-1,558,511
396
– –
-5
397
$0 ﹤0.01%
421
398
– –
-1,400
399
– –
-5,200
400
– –
-1,109
13 14 15
16
17