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
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%
1,261
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%
1,800
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%
238
373
$4K ﹤0.01%
363
374
$4K ﹤0.01%
+468
375
$4K ﹤0.01%
2,200