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
301
$18K ﹤0.01%
1,000
302
$18K ﹤0.01%
380
303
$18K ﹤0.01%
2,400
304
$18K ﹤0.01%
1,500
305
$18K ﹤0.01%
2,900
306
$18K ﹤0.01%
1,584
307
$18K ﹤0.01%
1,600
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%
600
316
$15K ﹤0.01%
260
317
$15K ﹤0.01%
500
318
$15K ﹤0.01%
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319
$15K ﹤0.01%
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320
$15K ﹤0.01%
700
321
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900
322
$14K ﹤0.01%
1,000
323
$14K ﹤0.01%
800
324
$14K ﹤0.01%
1,100
325
$14K ﹤0.01%
900
11 12
13
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