EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
1
$370M 3.23%
7,510,689
+125,174
2
$353M 3.09%
5,251,043
+105,291
3
$295M 2.57%
2,582,874
+43,043
4
$254M 2.22%
1,398,063
+29,144
5
$234M 2.04%
1,469,412
-28,215
6
$223M 1.95%
4,513,648
+135,938
7
$219M 1.91%
2,481,663
+64,968
8
$207M 1.81%
21,876,028
+386,105
9
$187M 1.63%
2,285,322
-26,936
10
$180M 1.57%
3,611,026
-33,937
11
$176M 1.54%
4,439,093
-140,221
12
$171M 1.49%
4,244,004
-101,512
13
$162M 1.41%
3,130,342
-53,468
14
$155M 1.35%
2,087,214
-31,947
15
$147M 1.28%
4,857,386
-11,438
16
$141M 1.23%
3,650,130
-65,618
17
$139M 1.22%
1,467,116
-12,811
18
$130M 1.14%
4,562,669
+65,111
19
$126M 1.1%
3,050,202
+61,556
20
$126M 1.1%
2,361,472
+21,417
21
$125M 1.09%
3,781,324
-219,936
22
$123M 1.07%
1,066,959
-3,624
23
$117M 1.03%
1,164,632
-68,171
24
$116M 1.02%
2,166,565
+8,765
25
$114M 0.99%
1,615,436
+6,884
1
2 3 4 5