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 16.15%
3 Healthcare 14.04%
4 Consumer Discretionary 11.01%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54K ﹤0.01%
2,500
252
$53K ﹤0.01%
8,100
253
$51K ﹤0.01%
3,300
254
$48K ﹤0.01%
1,100
255
$48K ﹤0.01%
3,300
256
$48K ﹤0.01%
2,400
257
$48K ﹤0.01%
4,700
258
$46K ﹤0.01%
1,200
259
$45K ﹤0.01%
3,810
260
$42K ﹤0.01%
1,300
261
$41K ﹤0.01%
5,200
262
$41K ﹤0.01%
1,100
263
$39K ﹤0.01%
227
264
$39K ﹤0.01%
1,700
265
$38K ﹤0.01%
1,700
266
$36K ﹤0.01%
1,500
267
$36K ﹤0.01%
1,100
268
$34K ﹤0.01%
6,300
269
$33K ﹤0.01%
500
270
$32K ﹤0.01%
2,600
271
$32K ﹤0.01%
2,925
272
$30K ﹤0.01%
9,600
273
$29K ﹤0.01%
2,400
274
$29K ﹤0.01%
1,600
275
$28K ﹤0.01%
1,000
9 10
11
12 13