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
251
$36K ﹤0.01%
1,542
252
$36K ﹤0.01%
1,300
253
$36K ﹤0.01%
2,200
254
$35K ﹤0.01%
1,700
255
$34K ﹤0.01%
2,600
256
$34K ﹤0.01%
2,800
257
$34K ﹤0.01%
2,200
258
$33K ﹤0.01%
227
259
$31K ﹤0.01%
1,700
260
$31K ﹤0.01%
4,700
261
$30K ﹤0.01%
5,200
262
$30K ﹤0.01%
229
263
$28K ﹤0.01%
2,925
264
$28K ﹤0.01%
3,300
265
$28K ﹤0.01%
42
266
$27K ﹤0.01%
4,190
267
$26K ﹤0.01%
2,100
268
$26K ﹤0.01%
9,600
269
$25K ﹤0.01%
1,000
270
$25K ﹤0.01%
1,100
271
$25K ﹤0.01%
886
272
$24K ﹤0.01%
900
273
$24K ﹤0.01%
1,126
274
$24K ﹤0.01%
3,700
275
$24K ﹤0.01%
2,500
9 10
11
12 13