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
376
$4K ﹤0.01%
1,400
377
$4K ﹤0.01%
2,200
378
$3K ﹤0.01%
77
379
$2K ﹤0.01%
1,000
380
$2K ﹤0.01%
112
381
$2K ﹤0.01%
3
382
$2K ﹤0.01%
189
383
$2K ﹤0.01%
550
384
$2K ﹤0.01%
1,500
385
$2K ﹤0.01%
421
386
$1K ﹤0.01%
43
387
$1K ﹤0.01%
5
388
$1K ﹤0.01%
143
389
$1K ﹤0.01%
650
390
– –
-1,004,286
391
$0 ﹤0.01%
+40
392
– –
-2,200
393
– –
-1,357,394
394
– –
-123,400
395
– –
-100
396
– –
-2,400
12 13 14 15
16