EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
1
$346M 3.53%
4,453,885
-111,953
2
$320M 3.26%
7,063,765
-502,122
3
$271M 2.77%
2,495,304
-80,387
4
$251M 2.56%
1,370,226
-35,127
5
$230M 2.35%
4,230,744
-289,695
6
$215M 2.2%
1,256,639
-129,164
7
$186M 1.9%
2,418,380
-73,943
8
$172M 1.75%
2,661,178
-266,208
9
$159M 1.62%
1,916,903
-243,803
10
$156M 1.59%
3,356,310
-97,518
11
$152M 1.55%
21,394,243
-805,464
12
$151M 1.54%
3,901,718
-347,896
13
$140M 1.43%
4,542,476
-202,042
14
$130M 1.33%
3,948,812
-117,478
15
$128M 1.3%
1,780,721
-208,798
16
$124M 1.26%
1,993,357
-72,155
17
$120M 1.23%
4,429,734
-189,048
18
$108M 1.11%
1,267,443
-137,386
19
$108M 1.1%
1,648,918
+55,976
20
$108M 1.1%
3,038,450
-597,562
21
$104M 1.06%
988,926
-32,567
22
$100M 1.02%
1,130,973
-39,044
23
$100M 1.02%
1,550,669
-142,485
24
$94.9M 0.97%
1,506,723
-46,133
25
$93.6M 0.95%
7,054,861
-221,219
1
2 3 4 5