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
$12.6B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$25M
3
+$22.9M
4
MOH icon
Molina Healthcare
MOH
+$14M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$11.8M

Top Sells

1
+$53M
2
+$40M
3
+$9.06M
4
NFX
Newfield Exploration
NFX
+$8.97M
5
CLB icon
Core Laboratories
CLB
+$6.5M

Sector Composition

1 Financials 18.68%
2 Industrials 16.56%
3 Energy 11.57%
4 Healthcare 10.74%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99K ﹤0.01%
+3,800
227
$88K ﹤0.01%
8,100
228
$78K ﹤0.01%
5,904
-40
229
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1,500
230
$69K ﹤0.01%
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231
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232
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3,600
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$65K ﹤0.01%
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234
$64K ﹤0.01%
6,300
235
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3,413
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236
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237
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238
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239
$51K ﹤0.01%
5,250
240
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241
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242
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243
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247
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248
$39K ﹤0.01%
500
249
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1,100
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$37K ﹤0.01%
1,100
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