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
201
$686K 0.01%
23,267
+386
202
$679K 0.01%
13,280
203
$597K 0.01%
+28,850
204
$554K 0.01%
5,079
-209
205
$539K 0.01%
45,294
-952
206
$433K ﹤0.01%
87,895
-170
207
$430K ﹤0.01%
16,726
-10,982
208
$418K ﹤0.01%
3,645
+7
209
$385K ﹤0.01%
88,191
-23,066
210
$380K ﹤0.01%
7,427
+22
211
$336K ﹤0.01%
9,558
-2,293
212
$334K ﹤0.01%
4,224
213
$282K ﹤0.01%
39,967
-7,809
214
$282K ﹤0.01%
23,243
-5,654
215
$270K ﹤0.01%
6,752
+5,356
216
$251K ﹤0.01%
12,259
217
$250K ﹤0.01%
14,090
218
$249K ﹤0.01%
2,868
219
$242K ﹤0.01%
28,868
220
$236K ﹤0.01%
52,970
-2,546
221
$227K ﹤0.01%
5,922
-3,890
222
$222K ﹤0.01%
8,905
223
$172K ﹤0.01%
3,740
224
$161K ﹤0.01%
4,122
225
$157K ﹤0.01%
4,400
7 8
9
10 11