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