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
276
$24K ﹤0.01%
2,500
277
$24K ﹤0.01%
+348
278
$24K ﹤0.01%
1,100
279
$24K ﹤0.01%
802
280
$23K ﹤0.01%
1,400
281
$23K ﹤0.01%
1,130
282
$23K ﹤0.01%
1,900
283
$23K ﹤0.01%
3,300
284
$23K ﹤0.01%
620
285
$22K ﹤0.01%
906
286
$22K ﹤0.01%
3,300
287
$22K ﹤0.01%
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288
$22K ﹤0.01%
1,400
289
$22K ﹤0.01%
1,600
290
$21K ﹤0.01%
1,001
291
$21K ﹤0.01%
1,700
292
$21K ﹤0.01%
2,000
293
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294
$21K ﹤0.01%
2,400
295
$20K ﹤0.01%
1,261
296
$20K ﹤0.01%
2,400
297
$20K ﹤0.01%
460
298
$19K ﹤0.01%
1,300
299
$19K ﹤0.01%
380
300
$19K ﹤0.01%
600
10 11
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