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
$12.6B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$23.7M
3
+$23.3M
4
MOH icon
Molina Healthcare
MOH
+$12.7M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$11.5M

Top Sells

1
+$53M
2
+$40M
3
+$9.29M
4
NFX
Newfield Exploration
NFX
+$7.28M
5
CLB icon
Core Laboratories
CLB
+$6.92M

Sector Composition

1 Financials 18.68%
2 Industrials 16.64%
3 Energy 11.57%
4 Healthcare 10.74%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K ﹤0.01%
1,200
302
$18K ﹤0.01%
1,000
303
$18K ﹤0.01%
500
304
$18K ﹤0.01%
1,200
305
$18K ﹤0.01%
1,850
306
$18K ﹤0.01%
2,400
307
$17K ﹤0.01%
1,000
308
$17K ﹤0.01%
2,900
309
$17K ﹤0.01%
500
310
$17K ﹤0.01%
1,584
311
$16K ﹤0.01%
700
312
$16K ﹤0.01%
900
313
$16K ﹤0.01%
500
314
$16K ﹤0.01%
3,066
315
$16K ﹤0.01%
500
316
$16K ﹤0.01%
5,200
317
$15K ﹤0.01%
425
318
$15K ﹤0.01%
110
319
$15K ﹤0.01%
500
320
$15K ﹤0.01%
1,100
321
$15K ﹤0.01%
1,300
322
$15K ﹤0.01%
1,100
323
$15K ﹤0.01%
1,500
324
$15K ﹤0.01%
1,000
325
$15K ﹤0.01%
1,200
11 12
13
14 15