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
326
$14K ﹤0.01%
1,400
327
$13K ﹤0.01%
500
328
$13K ﹤0.01%
700
329
$13K ﹤0.01%
407
330
$13K ﹤0.01%
1,483
331
$13K ﹤0.01%
1,300
332
$12K ﹤0.01%
500
333
$12K ﹤0.01%
1,095
334
$12K ﹤0.01%
700
335
$12K ﹤0.01%
1,200
336
$12K ﹤0.01%
2,100
337
$12K ﹤0.01%
600
338
$12K ﹤0.01%
1,916
339
$11K ﹤0.01%
2,200
340
$11K ﹤0.01%
200
341
$11K ﹤0.01%
212
342
$11K ﹤0.01%
800
343
$11K ﹤0.01%
600
344
$10K ﹤0.01%
600
345
$10K ﹤0.01%
600
346
$10K ﹤0.01%
325
347
$10K ﹤0.01%
500
348
$10K ﹤0.01%
3,300
349
$10K ﹤0.01%
1,700
350
$10K ﹤0.01%
1,000
12 13
14
15 16