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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$49.9M
3
+$33.7M
4
EME icon
Emcor
EME
+$16.4M
5
J icon
Jacobs Solutions
J
+$16.3M

Top Sells

1
+$77.4M
2
+$62M
3
+$52.7M
4
CBRE icon
CBRE Group
CBRE
+$24.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.6M

Sector Composition

1 Industrials 25.85%
2 Technology 19.23%
3 Financials 18.76%
4 Consumer Discretionary 7.82%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
201
JPMorgan Chase
JPM
$898B
$4.63M 0.02%
15,731
-15,273
GS icon
202
Goldman Sachs
GS
$314B
$4.13M 0.02%
4,876
-6,946
CDRE icon
203
Cadre Holdings
CDRE
$1.21B
$3.95M 0.02%
128,872
-16,714
MS icon
204
Morgan Stanley
MS
$349B
$3.63M 0.02%
22,056
-43,307
GLW icon
205
Corning
GLW
$196B
$3.51M 0.01%
25,789
-15,456
INTU icon
206
Intuit
INTU
$69.8B
$3.47M 0.01%
8,034
-8,971
HCKT icon
207
Hackett Group
HCKT
$264M
$3.47M 0.01%
266,919
-101,859
HELE icon
208
Helen of Troy
HELE
$648M
$3.43M 0.01%
237,641
-24,993
JACK icon
209
Jack in the Box
JACK
$245M
$3.04M 0.01%
313,891
+5,400
XOM icon
210
Exxon Mobil
XOM
$570B
$3.03M 0.01%
17,835
-212
VXF icon
211
Vanguard Extended Market ETF
VXF
$30.7B
$2.99M 0.01%
14,509
-81,949
IWM icon
212
iShares Russell 2000 ETF
IWM
$82.4B
$2.96M 0.01%
11,944
-50,140
ERIC icon
213
Ericsson
ERIC
$36.6B
$2.96M 0.01%
262,238
-48,860
NSC icon
214
Norfolk Southern
NSC
$70.1B
$2.81M 0.01%
9,777
-15,554
UNP icon
215
Union Pacific
UNP
$159B
$2.79M 0.01%
11,502
-14,406
HNI icon
216
HNI Corp
HNI
$2.81B
$2.64M 0.01%
79,144
-7,245
ASML icon
217
ASML
ASML
$710B
$2.49M 0.01%
1,886
-795
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.29M 0.01%
23,531
-88,055
TTGT icon
219
TechTarget
TTGT
$266M
$2.16M 0.01%
556,869
-50,171
ADSK icon
220
Autodesk
ADSK
$40.1B
$2.16M 0.01%
9,020
-12,756
YUMC icon
221
Yum China
YUMC
$13.9B
$2.02M 0.01%
41,476
-17,372
NVDA icon
222
NVIDIA
NVDA
$4.74T
$2M 0.01%
11,476
DIS icon
223
Walt Disney
DIS
$170B
$1.82M 0.01%
18,862
-22,243
AMT icon
224
American Tower
AMT
$78.6B
$1.8M 0.01%
10,410
-78
SNN icon
225
Smith & Nephew
SNN
$12.8B
$1.78M 0.01%
55,865
-8,898
7 8
9
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