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
301
$19K ﹤0.01%
900
302
$19K ﹤0.01%
1,650
303
$19K ﹤0.01%
1,242
304
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1,000
305
$19K ﹤0.01%
500
306
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307
$18K ﹤0.01%
1,000
308
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348
309
$18K ﹤0.01%
620
310
$18K ﹤0.01%
1,000
311
$17K ﹤0.01%
500
312
$17K ﹤0.01%
1,400
313
$16K ﹤0.01%
425
314
$16K ﹤0.01%
850
315
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500
316
$16K ﹤0.01%
460
317
$15K ﹤0.01%
675
318
$15K ﹤0.01%
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$15K ﹤0.01%
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500
321
$15K ﹤0.01%
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322
$14K ﹤0.01%
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323
$14K ﹤0.01%
1,130
324
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2,000
325
$14K ﹤0.01%
212
11 12
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