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