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
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
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