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
51
$87.3M 0.7%
898,768
+86,960
52
$85.7M 0.68%
2,339,114
-29,638
53
$85.5M 0.68%
1,914,729
-36,206
54
$82.3M 0.66%
1,943,283
-32,744
55
$81.9M 0.65%
1,730,240
-48,178
56
$79.1M 0.63%
1,295,468
-30,787
57
$78.6M 0.63%
2,603,628
-45,748
58
$77.7M 0.62%
835,506
-10,739
59
$77M 0.61%
1,742,344
-202,883
60
$76.1M 0.61%
1,765,368
-31,162
61
$75.2M 0.6%
1,333,584
-39,975
62
$74.4M 0.59%
1,124,329
+109,536
63
$72.9M 0.58%
1,811,366
-30,134
64
$72.6M 0.58%
3,441,840
-66,038
65
$71.7M 0.57%
1,471,926
-18,321
66
$71.7M 0.57%
1,897,270
-37,975
67
$71M 0.57%
2,951
-100
68
$70.4M 0.56%
1,534,989
-31,176
69
$69.5M 0.55%
4,852,292
-173,359
70
$65.1M 0.52%
1,444,254
-46,765
71
$64.9M 0.52%
3,219,711
-74,079
72
$64.5M 0.51%
1,995,892
-35,261
73
$64.1M 0.51%
4,839,392
-111,912
74
$62.4M 0.5%
5,004,296
-61,947
75
$61.3M 0.49%
5,971,080
-179,034
1 2
3
4 5