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
351
$10K ﹤0.01%
500
352
$9K ﹤0.01%
2,200
353
$9K ﹤0.01%
1,300
354
$9K ﹤0.01%
900
355
$9K ﹤0.01%
380
356
$9K ﹤0.01%
3,300
357
$9K ﹤0.01%
1,850
358
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2,800
359
$8K ﹤0.01%
292
360
$8K ﹤0.01%
300
361
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2,600
362
$8K ﹤0.01%
1,000
363
$8K ﹤0.01%
770
364
$8K ﹤0.01%
2,200
365
$7K ﹤0.01%
1,700
366
$7K ﹤0.01%
440
367
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200
368
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369
$6K ﹤0.01%
325
370
$6K ﹤0.01%
550
371
$6K ﹤0.01%
468
372
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1,800
373
$5K ﹤0.01%
1,261
374
$5K ﹤0.01%
442
375
$5K ﹤0.01%
500
13 14
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