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
$9.54B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$37.6M
3
+$31.4M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$22.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$19.6M

Top Sells

1
+$32.8M
2
+$27.6M
3
+$20.3M
4
UNH icon
UnitedHealth
UNH
+$20.2M
5
NBR icon
Nabors Industries
NBR
+$18M

Sector Composition

1 Financials 18.54%
2 Industrials 16.24%
3 Healthcare 14.04%
4 Consumer Discretionary 11.01%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K ﹤0.01%
28,207
+4,964
227
$223K ﹤0.01%
2,868
228
$222K ﹤0.01%
5,804
-118
229
$188K ﹤0.01%
4,512
-101,321
230
$165K ﹤0.01%
3,740
231
$155K ﹤0.01%
3,983
232
$152K ﹤0.01%
4,122
233
$125K ﹤0.01%
8,922
234
$123K ﹤0.01%
4,400
235
$122K ﹤0.01%
5,527
236
$108K ﹤0.01%
3,300
237
$104K ﹤0.01%
1,603
238
$102K ﹤0.01%
1,631
239
$85K ﹤0.01%
3,007
240
$78K ﹤0.01%
3,927
241
$77K ﹤0.01%
3,600
242
$75K ﹤0.01%
1,700
243
$72K ﹤0.01%
5,500
244
$71K ﹤0.01%
1,101
245
$67K ﹤0.01%
1,500
246
$67K ﹤0.01%
4,900
247
$65K ﹤0.01%
1,700
248
$63K ﹤0.01%
5,250
249
$62K ﹤0.01%
900
250
$61K ﹤0.01%
1,220
8 9
10
11 12