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
301
$18K ﹤0.01%
1,584
302
$18K ﹤0.01%
1,600
303
$18K ﹤0.01%
1,700
304
$18K ﹤0.01%
900
305
$18K ﹤0.01%
1,200
306
$18K ﹤0.01%
1,000
307
$18K ﹤0.01%
380
308
$17K ﹤0.01%
1,900
309
$17K ﹤0.01%
1,000
310
$17K ﹤0.01%
1,300
311
$17K ﹤0.01%
500
312
$16K ﹤0.01%
675
313
$16K ﹤0.01%
425
314
$16K ﹤0.01%
2,500
315
$15K ﹤0.01%
700
316
$15K ﹤0.01%
600
317
$15K ﹤0.01%
2,600
318
$15K ﹤0.01%
500
319
$15K ﹤0.01%
1,000
320
$15K ﹤0.01%
1,109
321
$14K ﹤0.01%
800
322
$14K ﹤0.01%
1,100
323
$14K ﹤0.01%
900
324
$14K ﹤0.01%
900
325
$14K ﹤0.01%
1,000
11 12
13
14 15