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
376
$5K ﹤0.01%
400
377
$5K ﹤0.01%
1,500
378
$4K ﹤0.01%
238
379
$4K ﹤0.01%
250
380
$4K ﹤0.01%
1,999
381
$4K ﹤0.01%
1,250
382
$3K ﹤0.01%
110
383
$3K ﹤0.01%
375
384
$3K ﹤0.01%
363
385
$2K ﹤0.01%
1,000
386
$2K ﹤0.01%
112
387
$2K ﹤0.01%
3,900
388
$2K ﹤0.01%
550
389
$1K ﹤0.01%
77
390
$1K ﹤0.01%
43
391
$1K ﹤0.01%
189
392
$1K ﹤0.01%
1,100
393
$1K ﹤0.01%
1,500
394
$1K ﹤0.01%
650
395
– –
-211,551
396
$0 ﹤0.01%
178
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397
– –
-6,752
398
$0 ﹤0.01%
3
399
$0 ﹤0.01%
+1
400
$0 ﹤0.01%
421
13 14 15
16
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