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
76
$54.7M 0.48%
2,087,599
+92,193
77
$54.4M 0.48%
3,948,021
+9,142
78
$53M 0.46%
1,467,509
-56,355
79
$50.9M 0.44%
2,172,129
-80,594
80
$50.6M 0.44%
5,941,654
-386,400
81
$50.5M 0.44%
2,084,037
-119,527
82
$50.3M 0.44%
1,349,763
+524
83
$47.8M 0.42%
1,759,288
+7,849
84
$47.3M 0.41%
414,563
-31,276
85
$47.3M 0.41%
1,207,169
-26,188
86
$46.8M 0.41%
460,924
-35,204
87
$46.5M 0.41%
2,308,254
+284,155
88
$46.3M 0.4%
1,162,090
+3,714
89
$45.5M 0.4%
266,506
-8,411
90
$45.3M 0.4%
319,874
-4,761
91
$43.2M 0.38%
356,956
-4,697
92
$43.1M 0.38%
353,118
-28,336
93
$42.8M 0.37%
854,917
-37,945
94
$41M 0.36%
1,471,865
-105,363
95
$40M 0.35%
243,963
-19,056
96
$39.7M 0.35%
1,152,571
+10,841
97
$39.6M 0.35%
1,253,667
-13,041
98
$39.3M 0.34%
1,012,498
-85,406
99
$39.1M 0.34%
609,037
-28,378
100
$38.3M 0.33%
53,090
-2,334
2 3
4
5 6