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
51
$62.8M 0.66%
712,264
-71,775
52
$61.5M 0.64%
1,503,438
-25,767
53
$59.7M 0.63%
1,236,104
-18,266
54
$59.6M 0.62%
1,624,054
-32,494
55
$59.5M 0.62%
3,015,858
-182,688
56
$59.5M 0.62%
540,984
-4,701
57
$57.5M 0.6%
867,823
-69,294
58
$56.1M 0.59%
9,582,633
+51,171
59
$54.8M 0.57%
3,249,458
+87,068
60
$54.5M 0.57%
2,360,973
+22,185
61
$54.1M 0.57%
3,830,943
+45,525
62
$53.5M 0.56%
1,137,705
-12,810
63
$53.4M 0.56%
1,119,854
-13,826
64
$53.2M 0.56%
2,918,776
-49,458
65
$52.8M 0.55%
1,310,803
-3,677
66
$52.4M 0.55%
1,550,075
-101,758
67
$51.8M 0.54%
1,635,714
+29,393
68
$51.5M 0.54%
3,966,851
-75,375
69
$51.1M 0.54%
3,225,339
-56,637
70
$51.1M 0.54%
3,040,322
-52,720
71
$50.6M 0.53%
1,108,769
-13,656
72
$50.4M 0.53%
1,575,830
-21,958
73
$49.3M 0.52%
3,263,989
-47,482
74
$48.9M 0.51%
1,031,878
-112,945
75
$47.8M 0.5%
2,046,064
-36,142
1 2
3
4 5