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

Top Buys

1
+$38.9M
2
+$36.5M
3
+$27.5M
4
XEC
CIMAREX ENERGY CO
XEC
+$17.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.6M

Top Sells

1
+$120M
2
+$34.4M
3
+$27M
4
TJX icon
TJX Companies
TJX
+$18.8M
5
UNH icon
UnitedHealth
UNH
+$18.5M

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