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
76
$47.5M 0.5%
2,061,577
-37,327
77
$46M 0.48%
1,463,299
-24,093
78
$45.8M 0.48%
786,075
-48,596
79
$44.9M 0.47%
808,665
-85,744
80
$44.6M 0.47%
371,816
-3,341
81
$44.3M 0.46%
1,489,657
+60,193
82
$44.1M 0.46%
1,586,918
-24,457
83
$42.3M 0.44%
585,911
-70,023
84
$42M 0.44%
4,624,231
-244,942
85
$41.8M 0.44%
+1,474,295
86
$40M 0.42%
1,180,577
-226,983
87
$39.9M 0.42%
1,060,156
-16,658
88
$39.5M 0.41%
216,027
-17,292
89
$39.5M 0.41%
194,773
-2,167
90
$37.9M 0.4%
781,490
-71,911
91
$37.6M 0.39%
+1,313,062
92
$36.2M 0.38%
275,288
-27,655
93
$35.4M 0.37%
356,128
-67,587
94
$34M 0.36%
267,547
-2,685
95
$33.8M 0.35%
1,016,337
-110,526
96
$33.5M 0.35%
953,365
-128,192
97
$32.2M 0.34%
2,917,760
-43,126
98
$31.4M 0.33%
+527,641
99
$30.8M 0.32%
242,864
+533
100
$29.8M 0.31%
3,471,996
-33,906
2 3
4
5 6