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
101
$28.8M 0.3%
207,275
-41,827
102
$28.5M 0.3%
462,061
-8,801
103
$27.7M 0.29%
309,893
-2,031
104
$27.2M 0.28%
1,808,204
-24,787
105
$26.7M 0.28%
194,782
-3,145
106
$26.3M 0.28%
2,904,449
-52,041
107
$25.9M 0.27%
430,818
-5,249
108
$25.6M 0.27%
373,081
-478,095
109
$24.3M 0.25%
2,399,798
-21,502
110
$24M 0.25%
301,527
-80,823
111
$23.9M 0.25%
185,645
-156,496
112
$23.8M 0.25%
275,308
-3,028
113
$23.8M 0.25%
261,910
-41,320
114
$23.7M 0.25%
151,207
-23,332
115
$23.4M 0.25%
261,057
-55,361
116
$23.2M 0.24%
278,499
-49,284
117
$23M 0.24%
878,549
+99,011
118
$22.6M 0.24%
167,749
-34,424
119
$22.3M 0.23%
+733,943
120
$22.1M 0.23%
884,836
-162,685
121
$22.1M 0.23%
219,449
-3,946
122
$21.8M 0.23%
368,863
-96,555
123
$20.6M 0.22%
5,275,711
-154,492
124
$20.1M 0.21%
387,164
+128,559
125
$19.9M 0.21%
306,671
-30,981
3 4
5
6 7