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
101
$34.4M 0.35%
1,081,557
-303,784
102
$33.7M 0.34%
2,956,490
-138,784
103
$33.3M 0.34%
1,047,521
-8,033
104
$31.5M 0.32%
174,539
-2,136
105
$30.7M 0.31%
465,418
-7,057
106
$30.3M 0.31%
3,505,902
-1,203,102
107
$29.9M 0.3%
382,350
-5,175
108
$28.9M 0.29%
278,336
-11,463
109
$28.9M 0.29%
311,924
-7,202
110
$28.7M 0.29%
470,862
-17,378
111
$27.7M 0.28%
327,783
-349
112
$27.4M 0.28%
303,230
-89,089
113
$26.8M 0.27%
316,418
-4,455
114
$25.7M 0.26%
202,173
-1,961
115
$25.1M 0.26%
197,927
-64,317
116
$24M 0.24%
1,832,991
-65,722
117
$23.7M 0.24%
223,395
-100,396
118
$23.3M 0.24%
676,829
-14,875
119
$23.2M 0.24%
142,488
-76,495
120
$22.7M 0.23%
224,206
-136,722
121
$22.5M 0.23%
4,270,448
-166,096
122
$22.4M 0.23%
436,067
-92,655
123
$20.1M 0.21%
634,271
-196,247
124
$19.5M 0.2%
+146,710
125
$19.2M 0.2%
264,542
-3,942
3 4
5
6 7