EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$37.9M
2
+$23.7M
3
+$23.3M
4
MOH icon
Molina Healthcare
MOH
+$12.7M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$11.5M

Top Sells

1
+$53M
2
+$40M
3
+$9.29M
4
NFX
Newfield Exploration
NFX
+$7.28M
5
CLB icon
Core Laboratories
CLB
+$6.92M

Sector Composition

1 Financials 18.68%
2 Industrials 16.64%
3 Energy 11.57%
4 Healthcare 10.74%
5 Technology 10.18%
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%
2,400
231
$66K ﹤0.01%
3,600
232
$65K ﹤0.01%
1,220
233
$64K ﹤0.01%
3,413
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234
$64K ﹤0.01%
6,300
235
$61K ﹤0.01%
3,810
236
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2,000
237
$58K ﹤0.01%
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238
$51K ﹤0.01%
5,250
239
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240
$46K ﹤0.01%
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241
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242
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243
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247
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500
248
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$37K ﹤0.01%
1,100
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$36K ﹤0.01%
1,200
8 9
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