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
151
$15.2M 0.13%
229,434
-25,674
152
$14.9M 0.13%
286,946
+3,018
153
$14.8M 0.13%
261,583
-7,892
154
$14.6M 0.13%
348,511
-24,996
155
$14.5M 0.13%
152,576
+925
156
$14.1M 0.12%
178,871
-5,341
157
$13.9M 0.12%
818,812
-27,193
158
$13.5M 0.12%
684,813
-16,927
159
$12.6M 0.11%
67,242
160
$11.8M 0.1%
240,520
-7,971
161
$11.8M 0.1%
305,357
-7,807
162
$11.5M 0.1%
199,272
-19,041
163
$11.5M 0.1%
367,332
+210,918
164
$10.7M 0.09%
15,330
165
$9.56M 0.08%
513,689
-27,247
166
$9.35M 0.08%
502,944
-17,884
167
$9.27M 0.08%
107,603
-13,815
168
$9.21M 0.08%
130,464
-6,621
169
$8.01M 0.07%
285,532
-858
170
$7.94M 0.07%
133,451
+1,558
171
$7.74M 0.07%
237,468
-39,019
172
$7.16M 0.06%
790,692
-46,007
173
$7.1M 0.06%
85,371
-7,109
174
$7.02M 0.06%
+156,100
175
$6.39M 0.06%
148,752
-33,900
5 6
7
8 9