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
126
$30.2M 0.24%
2,496,323
+53,933
127
$29.4M 0.23%
1,902,264
-22,233
128
$28.9M 0.23%
2,053,843
-22,121
129
$28.8M 0.23%
413,192
-1,738
130
$28.1M 0.22%
387,326
-14,623
131
$26.4M 0.21%
152,235
-508
132
$26M 0.21%
840,371
-208,779
133
$25.8M 0.21%
401,736
-2,453
134
$25.3M 0.2%
237,229
-848
135
$24.1M 0.19%
1,028,124
-13,772
136
$24.1M 0.19%
244,823
-876
137
$23.9M 0.19%
1,504,027
-48,444
138
$23.7M 0.19%
235,297
-600
139
$23.2M 0.19%
596,151
-4,527
140
$23M 0.18%
559,211
-20,644
141
$23M 0.18%
69,750
142
$22.9M 0.18%
+253,102
143
$22.3M 0.18%
953,442
+178,494
144
$21.8M 0.17%
597,257
-2,745
145
$20.9M 0.17%
672,346
-2,740
146
$20.6M 0.16%
172,489
-4,948
147
$19.8M 0.16%
377,342
-1,800
148
$19.6M 0.16%
728,744
-3,480
149
$18.4M 0.15%
405,107
-1,453
150
$17.7M 0.14%
15,330
4 5
6
7 8