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
376
$5K ﹤0.01%
1,500
377
$5K ﹤0.01%
400
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
– –
-625,000
396
– –
-211,551
397
$0 ﹤0.01%
178
-9,966
398
– –
-6,752
399
$0 ﹤0.01%
3
400
$0 ﹤0.01%
+1
13 14 15
16
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