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 16.14%
3 Healthcare 15.25%
4 Technology 11.28%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.6M 0.93%
948,907
-173,791
27
$90.3M 0.92%
3,198,546
-335,810
28
$90.3M 0.92%
2,234,310
-53,986
29
$88.4M 0.9%
2,077,132
-207,282
30
$84.5M 0.86%
2,901,987
-174,808
31
$84.5M 0.86%
1,404,700
-50,558
32
$84.3M 0.86%
2,631,804
-456,517
33
$83.5M 0.85%
861,619
-204,065
34
$82.1M 0.84%
3,785,418
-200,214
35
$81.5M 0.83%
5,841,628
-356,822
36
$80.6M 0.82%
1,440,492
-51,050
37
$77.8M 0.79%
1,745,008
-307,004
38
$77.2M 0.79%
1,211,611
-71,542
39
$76.8M 0.78%
717,955
-24,991
40
$76.1M 0.78%
2,199,986
-297,025
41
$74.4M 0.76%
851,176
-214,745
42
$74.3M 0.76%
3,093,042
-90,941
43
$72.7M 0.74%
2,591,237
-95,657
44
$70.7M 0.72%
8,218,179
-271,031
45
$69.5M 0.71%
784,039
-31,468
46
$68.9M 0.7%
2,125,273
-220,690
47
$68M 0.69%
1,122,425
-32,895
48
$66.9M 0.68%
1,529,205
-52,023
49
$66.6M 0.68%
2,463,765
-102,418
50
$63.8M 0.65%
980,491
-44,670
1
2
3 4 5