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
76
$61.3M 0.49%
1,381,896
+265,432
77
$61M 0.49%
1,474,786
-36,333
78
$60.6M 0.48%
2,453,597
-43,433
79
$60.1M 0.48%
1,806,182
-35,143
80
$60M 0.48%
560,335
-13,631
81
$58.4M 0.46%
857,293
-7,509
82
$57.8M 0.46%
4,295,204
-72,450
83
$57.5M 0.46%
6,889,876
-102,854
84
$57.4M 0.46%
2,572,097
-58,177
85
$57M 0.45%
1,944,629
-16,826
86
$56.9M 0.45%
3,500,154
-43,720
87
$55.5M 0.44%
1,462,420
-65,857
88
$55.1M 0.44%
846,641
+64,734
89
$55.1M 0.44%
894,567
-29,115
90
$53.3M 0.42%
1,371,987
-39,632
91
$50.2M 0.4%
2,573,564
-92,080
92
$48.4M 0.39%
1,194,772
-12,927
93
$48.2M 0.38%
1,542,258
-22,324
94
$47.5M 0.38%
401,761
-19,839
95
$46.9M 0.37%
1,094,280
-22,796
96
$46.7M 0.37%
3,557,078
-57,582
97
$46.4M 0.37%
2,036,309
-25,075
98
$45.9M 0.37%
1,809,163
-37,571
99
$45.6M 0.36%
1,199,990
+1,043,082
100
$45.2M 0.36%
2,576,219
-29,499
2 3
4
5 6