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
51
$63.5M 0.65%
2,373,281
-74,227
52
$62.9M 0.64%
1,642,978
-57,155
53
$62.9M 0.64%
1,651,833
-293,399
54
$61.3M 0.62%
1,656,548
-47,058
55
$60.7M 0.62%
2,151,908
+140,394
56
$59.6M 0.61%
937,117
-261,009
57
$59M 0.6%
1,150,515
-325,950
58
$58.3M 0.6%
1,692,939
-40,711
59
$57.8M 0.59%
1,930,746
-64,508
60
$57.6M 0.59%
2,014,686
-65,132
61
$54.5M 0.56%
1,407,560
-492,142
62
$54M 0.55%
9,531,462
+103,401
63
$53.8M 0.55%
1,144,823
-230,096
64
$53.7M 0.55%
2,338,788
-140,851
65
$53.4M 0.54%
+3,162,390
66
$53.3M 0.54%
1,606,321
-42,925
67
$53M 0.54%
2,255,167
-67,928
68
$52.9M 0.54%
+3,311,471
69
$52M 0.53%
3,281,976
-429,064
70
$51.7M 0.53%
1,314,480
-48,340
71
$51.3M 0.52%
1,254,370
-38,270
72
$50.9M 0.52%
834,671
-22,113
73
$50.4M 0.51%
2,968,234
-93,296
74
$49.9M 0.51%
1,133,680
-19,110
75
$48.4M 0.49%
2,098,904
-65,727
1 2
3
4 5