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
101
$45.1M 0.36%
525,966
-1,838
102
$44.8M 0.36%
384,545
-9,255
103
$44.2M 0.35%
309,020
-7,891
104
$44.1M 0.35%
442,143
-1,525
105
$43.4M 0.35%
1,971,839
-39,156
106
$43.2M 0.34%
338,616
-1,642
107
$42.8M 0.34%
601,233
-19,111
108
$42.2M 0.34%
3,249,446
-47,620
109
$40.7M 0.32%
701,093
-23,361
110
$40.1M 0.32%
2,869,762
-28,006
111
$37.4M 0.3%
1,156,812
-4,294
112
$36.2M 0.29%
866,949
+1,917
113
$36.2M 0.29%
350,895
-1,379
114
$34.7M 0.28%
272,997
-1,215
115
$34.2M 0.27%
710,230
-4,260
116
$34M 0.27%
416,347
-1,411
117
$33.1M 0.26%
375,875
-12,364
118
$32.9M 0.26%
196,644
-786
119
$31.3M 0.25%
471,339
-11,456
120
$31.2M 0.25%
330,361
-11,654
121
$30.9M 0.25%
535,441
-2,226
122
$30.7M 0.24%
5,174,543
+1,019,569
123
$30.7M 0.24%
404,902
-14,379
124
$30.6M 0.24%
283,947
-953
125
$30.2M 0.24%
687,214
-21,908
3 4
5
6 7