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
251
$38K ﹤0.01%
1,300
252
$38K ﹤0.01%
1,100
253
$36K ﹤0.01%
6,300
254
$36K ﹤0.01%
1,700
255
$35K ﹤0.01%
1,200
256
$35K ﹤0.01%
3,300
257
$34K ﹤0.01%
3,300
258
$34K ﹤0.01%
460
259
$33K ﹤0.01%
1,400
260
$33K ﹤0.01%
2,400
261
$32K ﹤0.01%
2,925
262
$32K ﹤0.01%
4,700
263
$31K ﹤0.01%
4,500
264
$31K ﹤0.01%
802
265
$28K ﹤0.01%
+1,242
266
$28K ﹤0.01%
1,130
267
$28K ﹤0.01%
9,600
268
$28K ﹤0.01%
1,542
269
$28K ﹤0.01%
42
270
$28K ﹤0.01%
4,190
271
$28K ﹤0.01%
500
272
$26K ﹤0.01%
1,001
273
$25K ﹤0.01%
2,200
274
$25K ﹤0.01%
1,500
275
$25K ﹤0.01%
1,650
9 10
11
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