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
126
$19.2M 0.2%
337,652
-718
127
$19.2M 0.2%
352,497
-1,430
128
$18.7M 0.19%
135,040
-3,131
129
$18.6M 0.19%
1,168,920
-51,521
130
$18.6M 0.19%
164,499
-660
131
$18.5M 0.19%
900,758
-31,315
132
$18.5M 0.19%
242,744
-500
133
$18.1M 0.18%
120,543
-2,385
134
$18.1M 0.18%
42,568
-8,015
135
$17.7M 0.18%
779,538
+15,707
136
$17.4M 0.18%
582,088
-9,008
137
$17.2M 0.18%
130,711
-2,335
138
$17.1M 0.17%
606,280
-17,196
139
$16.9M 0.17%
234,433
-88,135
140
$16.7M 0.17%
357,417
-662
141
$16.4M 0.17%
259,844
-12,650
142
$16.3M 0.17%
185,339
+4,686
143
$16.1M 0.16%
5,430,203
-242,094
144
$15.2M 0.15%
2,421,300
-98,584
145
$15M 0.15%
368,087
-166,571
146
$15M 0.15%
608,704
-105,178
147
$14.7M 0.15%
1,528,253
-516,048
148
$14.4M 0.15%
351,937
-192,658
149
$13.9M 0.14%
206,031
-3,841
150
$13.2M 0.13%
784,414
-20,193
4 5
6
7 8