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
326
$14K ﹤0.01%
2,500
327
$14K ﹤0.01%
900
328
$14K ﹤0.01%
1,000
329
$14K ﹤0.01%
600
330
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331
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1,600
332
$13K ﹤0.01%
800
333
$13K ﹤0.01%
1,300
334
$13K ﹤0.01%
2,100
335
$13K ﹤0.01%
1,483
336
$13K ﹤0.01%
1,916
337
$12K ﹤0.01%
700
338
$12K ﹤0.01%
700
339
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340
$11K ﹤0.01%
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341
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600
342
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344
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345
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346
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347
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1,300
348
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800
349
$11K ﹤0.01%
600
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$10K ﹤0.01%
1,000
12 13
14
15 16