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
176
$4.2M 0.04%
130,327
+71,254
177
$3.96M 0.04%
123,860
-4,184
178
$3.93M 0.04%
123,161
-2,700
179
$3.83M 0.04%
105,833
-998,052
180
$3.54M 0.04%
523,273
-10,081
181
$3.51M 0.04%
815,637
-38,817
182
$3.01M 0.03%
60,580
+37,380
183
$2.87M 0.03%
31,182
+26,495
184
$2.79M 0.03%
+47,545
185
$2.67M 0.03%
121,984
-2,793
186
$2.4M 0.02%
50,443
-27,334
187
$2.03M 0.02%
9,892
188
$1.68M 0.02%
39,010
-125,699
189
$1.54M 0.02%
35,232
-755
190
$1.42M 0.01%
48,180
-1,135
191
$1.26M 0.01%
29,200
192
$1.17M 0.01%
32,794
-33
193
$1.14M 0.01%
10,144
+8,715
194
$1.11M 0.01%
211,551
195
$824K 0.01%
7,892
-1,804
196
$790K 0.01%
14,017
+1
197
$763K 0.01%
21,580
-2,066
198
$747K 0.01%
17,869
-11,636
199
$746K 0.01%
16,287
-3,514
200
$699K 0.01%
3,545
-2,322
6 7
8
9 10