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 16.82%
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
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1,500
352
$9K ﹤0.01%
1,000
353
$8K ﹤0.01%
1,250
354
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770
355
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1,100
356
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1,300
357
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1,700
358
$8K ﹤0.01%
300
359
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1,850
360
$7K ﹤0.01%
550
361
$7K ﹤0.01%
440
362
$6K ﹤0.01%
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363
$6K ﹤0.01%
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364
$6K ﹤0.01%
400
365
$6K ﹤0.01%
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366
$6K ﹤0.01%
1,261
367
$5K ﹤0.01%
700
368
$5K ﹤0.01%
250
369
$5K ﹤0.01%
375
370
$5K ﹤0.01%
110
371
$4K ﹤0.01%
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372
$4K ﹤0.01%
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373
$4K ﹤0.01%
363
374
$4K ﹤0.01%
238
375
$4K ﹤0.01%
442
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