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
101
$38.2M 0.33%
4,696,980
+13,696
102
$38.1M 0.33%
234,734
-25,596
103
$37.6M 0.33%
412,412
+25,941
104
$37.6M 0.33%
1,243,778
-43,458
105
$37.5M 0.33%
360,214
+231,089
106
$35.7M 0.31%
374,335
-28,490
107
$35.7M 0.31%
408,178
-22,221
108
$35.6M 0.31%
902,820
-52,764
109
$35.6M 0.31%
1,728,532
-31,217
110
$35.5M 0.31%
170,187
-13,098
111
$33.9M 0.3%
3,293,257
+26,355
112
$33.8M 0.3%
2,003,433
+138,681
113
$32.4M 0.28%
233,290
-16,805
114
$32M 0.28%
300,942
-8,904
115
$31.9M 0.28%
282,916
-6,565
116
$31.2M 0.27%
460,205
-31,283
117
$29.7M 0.26%
752,177
-15,348
118
$28.3M 0.25%
+975,606
119
$28.1M 0.25%
+357,105
120
$28.1M 0.25%
321,517
-24,065
121
$27.3M 0.24%
2,683,617
+9,214
122
$27.2M 0.24%
311,047
-30,659
123
$27M 0.24%
746,448
-29,680
124
$27M 0.24%
352,641
-9,351
125
$25.6M 0.22%
2,538
-60
3 4
5
6 7