EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$25M
3
+$22.9M
4
MOH icon
Molina Healthcare
MOH
+$14M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$11.8M

Top Sells

1
+$53M
2
+$40M
3
+$9.06M
4
NFX
Newfield Exploration
NFX
+$8.97M
5
CLB icon
Core Laboratories
CLB
+$6.5M

Sector Composition

1 Financials 18.68%
2 Industrials 16.56%
3 Energy 11.57%
4 Healthcare 10.74%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
440
377
$6K ﹤0.01%
2,200
378
$6K ﹤0.01%
2,200
379
$6K ﹤0.01%
1,800
380
$6K ﹤0.01%
2,200
381
$5K ﹤0.01%
3,900
382
$5K ﹤0.01%
3
383
$5K ﹤0.01%
250
384
$5K ﹤0.01%
143
385
$5K ﹤0.01%
700
386
$5K ﹤0.01%
2,000
387
$5K ﹤0.01%
4,900
388
$4K ﹤0.01%
156
389
$4K ﹤0.01%
1,500
390
$4K ﹤0.01%
442
391
$3K ﹤0.01%
1,000
392
$3K ﹤0.01%
2,300
393
$3K ﹤0.01%
238
394
$3K ﹤0.01%
77
395
$3K ﹤0.01%
1,400
396
$3K ﹤0.01%
11,100
397
$2K ﹤0.01%
100
398
$2K ﹤0.01%
3,100
399
$1K ﹤0.01%
189
400
– –
-371,060
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