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
76
$48.3M 0.49%
1,597,788
-56,314
77
$48M 0.49%
545,685
-126,780
78
$47.1M 0.48%
894,409
-146,596
79
$46.5M 0.47%
4,042,226
-151,982
80
$46.3M 0.47%
20,462,767
-1,189,896
81
$44.5M 0.45%
423,715
-6,651
82
$44.3M 0.45%
655,934
-151,220
83
$42.9M 0.44%
+1,429,464
84
$42.9M 0.44%
2,082,206
-72,397
85
$42.5M 0.43%
375,157
-76,113
86
$42.1M 0.43%
1,487,392
-300,301
87
$41.6M 0.42%
233,319
-51,513
88
$41.6M 0.42%
302,943
-8,422
89
$41.1M 0.42%
4,869,173
-963,304
90
$40.4M 0.41%
1,611,375
-55,431
91
$40.2M 0.41%
342,141
-22,795
92
$39.4M 0.4%
1,076,814
-28,452
93
$39.1M 0.4%
2,960,886
-774,449
94
$38.9M 0.4%
853,401
-207,204
95
$38.4M 0.39%
1,482,093
-79,951
96
$37.3M 0.38%
196,940
-50,731
97
$36.7M 0.37%
1,126,863
-243,725
98
$35M 0.36%
242,331
-3,653
99
$34.7M 0.35%
249,102
-3,240
100
$34.5M 0.35%
270,232
-63,189
2 3
4
5 6