EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$29.5M
3
+$27.2M
4
LH icon
Labcorp
LH
+$24.1M
5
UNFI icon
United Natural Foods
UNFI
+$24M

Top Sells

1
+$96.3M
2
+$37.3M
3
+$27.9M
4
BWA icon
BorgWarner
BWA
+$7.44M
5
SEE
Sealed Air
SEE
+$7.33M

Sector Composition

1 Financials 18.77%
2 Industrials 16.82%
3 Healthcare 13.74%
4 Technology 11.92%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K ﹤0.01%
3,600
227
$79K ﹤0.01%
5,250
228
$78K ﹤0.01%
4,815
229
$76K ﹤0.01%
5,500
230
$75K ﹤0.01%
1,700
231
$70K ﹤0.01%
3,810
232
$67K ﹤0.01%
30
233
$62K ﹤0.01%
3,927
234
$62K ﹤0.01%
1,220
235
$60K ﹤0.01%
2,500
236
$59K ﹤0.01%
2,600
237
$58K ﹤0.01%
2,400
238
$57K ﹤0.01%
3,007
239
$57K ﹤0.01%
1,100
240
$54K ﹤0.01%
5,200
241
$51K ﹤0.01%
1,700
242
$50K ﹤0.01%
1,500
243
$50K ﹤0.01%
1,101
244
$47K ﹤0.01%
1,000
245
$47K ﹤0.01%
1,100
246
$47K ﹤0.01%
900
247
$44K ﹤0.01%
227
248
$44K ﹤0.01%
1,600
249
$43K ﹤0.01%
1,700
250
$39K ﹤0.01%
8,100
8 9
10
11 12