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
351
$10K ﹤0.01%
500
352
$9K ﹤0.01%
2,200
353
$9K ﹤0.01%
900
354
$9K ﹤0.01%
380
355
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356
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1,850
357
$9K ﹤0.01%
2,800
358
$9K ﹤0.01%
1,300
359
$8K ﹤0.01%
292
360
$8K ﹤0.01%
300
361
$8K ﹤0.01%
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
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440
367
$7K ﹤0.01%
200
368
$7K ﹤0.01%
1,700
369
$6K ﹤0.01%
325
370
$6K ﹤0.01%
550
371
$6K ﹤0.01%
468
372
$6K ﹤0.01%
1,800
373
$5K ﹤0.01%
1,261
374
$5K ﹤0.01%
442
375
$5K ﹤0.01%
500
13 14
15
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