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
26
$110M 0.97%
6,171,958
+164,025
27
$109M 0.95%
3,960,646
+183,704
28
$109M 0.95%
2,117,031
-152,574
29
$109M 0.95%
7,460,638
+762,557
30
$105M 0.92%
1,498,683
+5,055
31
$105M 0.92%
1,125,342
-47,228
32
$103M 0.9%
1,747,971
+226,692
33
$103M 0.9%
2,397,197
+24,526
34
$101M 0.88%
2,016,565
-139,365
35
$98.4M 0.86%
1,106,853
-78,231
36
$97M 0.85%
2,477,856
-27,519
37
$95.9M 0.84%
2,592,561
-115,813
38
$93.2M 0.81%
710,742
-32,670
39
$91.3M 0.8%
21,199,597
+185,041
40
$89.6M 0.78%
3,322,524
+7,692
41
$89.5M 0.78%
848,091
+5,642
42
$89.5M 0.78%
2,463,793
-86,571
43
$88M 0.77%
3,217,973
-187,998
44
$87.9M 0.77%
1,619,281
+4,219
45
$86.8M 0.76%
2,683,332
+114,937
46
$86.3M 0.75%
1,700,973
+2,454
47
$85.9M 0.75%
1,612,265
-10,590
48
$85.2M 0.74%
1,203,869
+725,785
49
$85M 0.74%
1,202,182
+13,620
50
$83.9M 0.73%
2,720,914
-43,216
1
2
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