EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
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
+$41.8M
2
+$37.6M
3
+$31.4M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$22.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$19.6M

Top Sells

1
+$32.8M
2
+$27.6M
3
+$20.3M
4
UNH icon
UnitedHealth
UNH
+$20.2M
5
NBR icon
Nabors Industries
NBR
+$18M

Sector Composition

1 Financials 18.54%
2 Industrials 16.15%
3 Healthcare 14.04%
4 Consumer Discretionary 11.01%
5 Technology 10.97%
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
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500
306
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307
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1,000
308
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348
309
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620
310
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311
$17K ﹤0.01%
500
312
$17K ﹤0.01%
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313
$16K ﹤0.01%
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314
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315
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500
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$16K ﹤0.01%
460
317
$15K ﹤0.01%
675
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$15K ﹤0.01%
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$15K ﹤0.01%
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500
321
$15K ﹤0.01%
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322
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323
$14K ﹤0.01%
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324
$14K ﹤0.01%
2,000
325
$14K ﹤0.01%
212
11 12
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