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
326
$14K ﹤0.01%
2,500
327
$14K ﹤0.01%
900
328
$14K ﹤0.01%
1,000
329
$14K ﹤0.01%
600
330
$14K ﹤0.01%
1,000
331
$14K ﹤0.01%
1,600
332
$13K ﹤0.01%
800
333
$13K ﹤0.01%
1,483
334
$13K ﹤0.01%
1,300
335
$13K ﹤0.01%
2,100
336
$13K ﹤0.01%
1,916
337
$12K ﹤0.01%
700
338
$12K ﹤0.01%
700
339
$12K ﹤0.01%
1,900
340
$11K ﹤0.01%
1,700
341
$11K ﹤0.01%
600
342
$11K ﹤0.01%
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343
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600
344
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345
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346
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347
$11K ﹤0.01%
1,300
348
$11K ﹤0.01%
800
349
$11K ﹤0.01%
600
350
$10K ﹤0.01%
1,000
12 13
14
15 16