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
$11.4B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$28.3M
3
+$28.1M
4
LH icon
Labcorp
LH
+$24.1M
5
UNFI icon
United Natural Foods
UNFI
+$22.6M

Top Sells

1
+$96.3M
2
+$35.4M
3
+$27.9M
4
SEE icon
Sealed Air
SEE
+$7.84M
5
TJX icon
TJX Companies
TJX
+$7.28M

Sector Composition

1 Financials 18.77%
2 Industrials 16.75%
3 Healthcare 13.74%
4 Technology 11.99%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25K ﹤0.01%
1,300
277
$24K ﹤0.01%
2,100
278
$24K ﹤0.01%
906
279
$24K ﹤0.01%
1,126
280
$24K ﹤0.01%
348
281
$24K ﹤0.01%
5,200
282
$23K ﹤0.01%
1,200
283
$22K ﹤0.01%
229
284
$22K ﹤0.01%
2,000
285
$22K ﹤0.01%
500
286
$22K ﹤0.01%
1,036
287
$22K ﹤0.01%
2,800
288
$21K ﹤0.01%
3,700
289
$21K ﹤0.01%
620
290
$21K ﹤0.01%
600
291
$20K ﹤0.01%
850
292
$20K ﹤0.01%
500
293
$19K ﹤0.01%
1,000
294
$19K ﹤0.01%
1,100
295
$19K ﹤0.01%
1,000
296
$19K ﹤0.01%
1,300
297
$19K ﹤0.01%
600
298
$18K ﹤0.01%
2,400
299
$18K ﹤0.01%
1,500
300
$18K ﹤0.01%
2,900
10 11
12
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