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
51
$82.2M 0.72%
1,745,276
+6,258
52
$79.3M 0.69%
8,714,586
+1,722,864
53
$78.7M 0.69%
1,238,858
-58,023
54
$78.3M 0.68%
2,140,231
+118,713
55
$77.5M 0.68%
1,109,532
-65,202
56
$74M 0.65%
3,141,038
+8,284
57
$73.8M 0.64%
777,653
+3,089
58
$71.9M 0.63%
1,787,132
+1,252
59
$71.7M 0.63%
1,126,261
+354,583
60
$71.5M 0.62%
1,598,740
-50,970
61
$71.4M 0.62%
4,109,818
+26,816
62
$70.8M 0.62%
865,461
-55,098
63
$67.9M 0.59%
1,069,737
-11,649
64
$63.5M 0.55%
1,438,208
-89,472
65
$63.5M 0.55%
9,614,462
-5,356,376
66
$62.7M 0.55%
1,723,873
+12,352
67
$61.8M 0.54%
1,738,937
+56,914
68
$60.4M 0.53%
4,021,466
-137,984
69
$60M 0.52%
2,424,994
+11,462
70
$58.4M 0.51%
1,781,198
+6,217
71
$57.6M 0.5%
4,394,085
+55,537
72
$56.8M 0.5%
1,121,993
-68,191
73
$56.3M 0.49%
2,252,705
+4,577
74
$55.9M 0.49%
5,134,239
-210,387
75
$55.2M 0.48%
288,378
-33,115
1 2
3
4 5