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
26
$128M 1.02%
4,044,552
-80,301
27
$125M 0.99%
21,936,241
+524,883
28
$124M 0.99%
3,937,378
+47,422
29
$123M 0.98%
1,205,947
-24,258
30
$123M 0.98%
1,363,899
-57,008
31
$123M 0.98%
4,614,426
-90,510
32
$119M 0.94%
1,724,252
-31,182
33
$117M 0.93%
18,014,897
-556,702
34
$115M 0.92%
4,067,699
-62,328
35
$114M 0.91%
1,419,902
-39,956
36
$108M 0.86%
2,233,985
-51,254
37
$106M 0.84%
2,797,088
-71,750
38
$104M 0.83%
2,986,063
-55,143
39
$98.2M 0.78%
3,065,848
-67,043
40
$95.9M 0.76%
3,900,476
-121,726
41
$95.8M 0.76%
1,382,148
-21,642
42
$95M 0.76%
1,670,228
-39,081
43
$94.8M 0.76%
1,300,988
-27,259
44
$94.5M 0.75%
6,877,521
-128,805
45
$94.3M 0.75%
1,079,298
-36,454
46
$93.4M 0.74%
63,586
-2,126
47
$91.3M 0.73%
4,831,084
-172,188
48
$90.4M 0.72%
2,240,624
-30,268
49
$90.3M 0.72%
3,672,362
-73,750
50
$89.6M 0.71%
2,623,495
-68,582
1
2
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