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
276
$28K ﹤0.01%
1,542
277
$27K ﹤0.01%
1,497
-2,168
278
$27K ﹤0.01%
1,400
279
$27K ﹤0.01%
1,036
280
$27K ﹤0.01%
4,190
281
$27K ﹤0.01%
802
282
$27K ﹤0.01%
1,300
283
$27K ﹤0.01%
4,500
284
$26K ﹤0.01%
1,584
285
$25K ﹤0.01%
1,126
286
$25K ﹤0.01%
1,300
287
$25K ﹤0.01%
30
288
$25K ﹤0.01%
600
289
$25K ﹤0.01%
1,500
290
$24K ﹤0.01%
229
291
$24K ﹤0.01%
906
292
$24K ﹤0.01%
1,100
293
$24K ﹤0.01%
1,200
294
$22K ﹤0.01%
1,000
295
$21K ﹤0.01%
2,100
296
$21K ﹤0.01%
1,001
297
$20K ﹤0.01%
700
298
$20K ﹤0.01%
1,200
299
$20K ﹤0.01%
3,700
300
$20K ﹤0.01%
500
10 11
12
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