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
151
$12.8M 0.13%
+258,605
152
$12.1M 0.12%
661,058
-14,921
153
$11.9M 0.12%
574,953
-3,432,434
154
$11.9M 0.12%
239,934
-10,667
155
$11.6M 0.12%
278,103
-14,737
156
$11.3M 0.11%
272,382
-8,658
157
$10.6M 0.11%
941,742
-218,949
158
$10.3M 0.11%
158,667
-65,569
159
$10.2M 0.1%
373,593
-285,079
160
$9.62M 0.1%
339,570
-14,510
161
$9.61M 0.1%
980,647
-856,652
162
$9.03M 0.09%
202,965
-3,417
163
$8.91M 0.09%
124,803
-3,244
164
$8.71M 0.09%
249,041
-1,128
165
$8.13M 0.08%
67,242
166
$8.11M 0.08%
15,330
167
$7.91M 0.08%
282,411
-1,161
168
$7.83M 0.08%
112,287
-3,316
169
$7.08M 0.07%
561,102
-135,492
170
$6.28M 0.06%
80,545
-2,900
171
$6.2M 0.06%
258,976
+375
172
$5.97M 0.06%
266,056
-91,595
173
$5.28M 0.05%
1,863
-416
174
$4.74M 0.05%
122,848
+3,094
175
$4.26M 0.04%
215,225
-8,034
5 6
7
8 9