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
351
$9K ﹤0.01%
1,000
352
$9K ﹤0.01%
1,500
353
$8K ﹤0.01%
300
354
$8K ﹤0.01%
1,700
355
$8K ﹤0.01%
1,300
356
$8K ﹤0.01%
1,100
357
$8K ﹤0.01%
770
358
$8K ﹤0.01%
1,250
359
$7K ﹤0.01%
440
360
$7K ﹤0.01%
550
361
$7K ﹤0.01%
1,850
362
$6K ﹤0.01%
1,800
363
$6K ﹤0.01%
1,261
364
$6K ﹤0.01%
3,900
365
$6K ﹤0.01%
400
366
$6K ﹤0.01%
1,999
367
$5K ﹤0.01%
110
368
$5K ﹤0.01%
375
369
$5K ﹤0.01%
250
370
$5K ﹤0.01%
700
371
$4K ﹤0.01%
442
372
$4K ﹤0.01%
1,400
373
$4K ﹤0.01%
2,200
374
$4K ﹤0.01%
238
375
$4K ﹤0.01%
363
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15
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