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
176
$5.02M 0.04%
223,988
-1,103
177
$4.26M 0.04%
78,930
-2,570
178
$4.23M 0.04%
130,481
-22,666
179
$3.5M 0.03%
129,712
-2,012
180
$2.74M 0.02%
217,293
181
$2.36M 0.02%
9,785
-8,144
182
$1.89M 0.02%
47,652
183
$1.69M 0.01%
35,789
-30,834
184
$1.61M 0.01%
7,149
+1,173
185
$1.49M 0.01%
49,117
-19,144
186
$1.35M 0.01%
9,541
-8,122
187
$1.31M 0.01%
36,150
+6,100
188
$1.28M 0.01%
23,200
189
$1.22M 0.01%
29,200
190
$1.1M 0.01%
32,501
-27,848
191
$1.04M 0.01%
18,214
-13,053
192
$892K 0.01%
33,806
+5,598
193
$885K 0.01%
13,806
-11,516
194
$789K 0.01%
22,881
195
$737K 0.01%
+13,280
196
$600K 0.01%
5,167
-9,280
197
$599K 0.01%
110,357
-100,917
198
$586K 0.01%
46,246
199
$570K 0.01%
5,587
+117
200
$548K ﹤0.01%
625,000
6 7
8
9 10