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
201
$498K ﹤0.01%
87,630
-72,110
202
$471K ﹤0.01%
11,795
-10,672
203
$462K ﹤0.01%
12,005
+2,013
204
$450K ﹤0.01%
47,965
-33,524
205
$438K ﹤0.01%
28,554
-24,628
206
$410K ﹤0.01%
3,638
-5
207
$395K ﹤0.01%
7,405
-15
208
$329K ﹤0.01%
53,940
-116,622
209
$297K ﹤0.01%
4,224
-5
210
$294K ﹤0.01%
14,090
-35
211
$261K ﹤0.01%
8,905
212
$235K ﹤0.01%
12,259
-30
213
$229K ﹤0.01%
28,868
-80
214
$228K ﹤0.01%
5,637
-1,392
215
$221K ﹤0.01%
2,868
216
$195K ﹤0.01%
3,740
-10
217
$184K ﹤0.01%
4,400
218
$166K ﹤0.01%
8,922
219
$165K ﹤0.01%
3,300
220
$153K ﹤0.01%
+4,122
221
$152K ﹤0.01%
3,983
-45
222
$150K ﹤0.01%
5,527
223
$137K ﹤0.01%
1,603
-5
224
$125K ﹤0.01%
4,900
225
$115K ﹤0.01%
1,631
7 8
9
10 11