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
126
$25.2M 0.22%
587,554
-17,965
127
$25M 0.22%
311,484
-23,036
128
$24.7M 0.22%
2,116,031
-54,477
129
$23.9M 0.21%
5,290,018
-283,827
130
$23.7M 0.21%
459,333
-4,494
131
$23.2M 0.2%
153,979
-2,505
132
$23M 0.2%
958,778
+11,076
133
$22.4M 0.2%
1,197,583
+8,044
134
$21.9M 0.19%
225,760
-22,066
135
$21.4M 0.19%
702,878
-10,675
136
$21.3M 0.19%
2,036,372
-33,314
137
$21.1M 0.18%
258,786
-22,580
138
$21M 0.18%
197,904
-14,804
139
$20.2M 0.18%
129,922
-7,990
140
$20M 0.18%
356,435
-1,060
141
$19.3M 0.17%
750,292
+215,709
142
$19.1M 0.17%
633,870
+5,874
143
$17.9M 0.16%
574,916
-41,246
144
$17.5M 0.15%
768,454
-4,558
145
$17M 0.15%
251,550
-6,694
146
$16.9M 0.15%
625,171
-94,422
147
$16.6M 0.15%
214,050
+1,167
148
$16.3M 0.14%
392,378
-20,086
149
$16.1M 0.14%
166,269
-480
150
$15.9M 0.14%
114,877
-16,916
4 5
6
7 8