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
26
$89M 0.93%
1,379,558
-25,142
27
$88.7M 0.93%
1,658,112
+9,194
28
$88.2M 0.92%
2,579,807
+206,526
29
$87.6M 0.92%
842,701
-106,206
30
$86.9M 0.91%
705,778
-12,177
31
$86.3M 0.9%
24,633,335
+4,170,568
32
$82.8M 0.87%
2,928,230
+26,243
33
$80.6M 0.84%
2,446,764
-144,473
34
$80.6M 0.84%
2,316,140
+164,232
35
$80M 0.84%
8,096,874
-121,305
36
$79.8M 0.84%
868,540
-111,951
37
$78.8M 0.83%
1,414,863
-25,629
38
$78M 0.82%
2,423,207
-40,558
39
$77.5M 0.81%
757,351
-104,268
40
$75.6M 0.79%
2,499,447
-132,357
41
$75.2M 0.79%
1,181,061
-30,550
42
$73.3M 0.77%
1,896,243
-34,503
43
$71.5M 0.75%
1,488,453
-256,555
44
$70.5M 0.74%
1,608,499
-34,479
45
$70.5M 0.74%
1,075,879
-55,094
46
$70.1M 0.73%
2,091,984
-33,289
47
$68.5M 0.72%
1,710,968
+18,029
48
$67M 0.7%
2,323,682
+123,696
49
$66.5M 0.7%
1,985,261
-29,425
50
$63.1M 0.66%
2,216,566
-38,601
1
2
3 4 5