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
126
$19.6M 0.21%
+201,165
127
$19.5M 0.2%
542,982
-91,289
128
$19.4M 0.2%
877,373
-23,385
129
$18.7M 0.2%
243,358
+614
130
$18.6M 0.19%
135,856
+816
131
$18.5M 0.19%
604,606
-1,674
132
$17.8M 0.19%
152,730
-11,769
133
$17.7M 0.19%
594,249
-14,455
134
$17.5M 0.18%
360,949
-7,138
135
$17.4M 0.18%
211,638
-52,904
136
$17.1M 0.18%
182,280
-3,059
137
$16.2M 0.17%
112,218
-18,493
138
$15.9M 0.17%
105,030
-37,458
139
$15.7M 0.16%
486,355
-190,474
140
$15.6M 0.16%
258,485
-1,359
141
$15.6M 0.16%
301,739
-55,678
142
$15.5M 0.16%
188,808
-35,398
143
$15.3M 0.16%
484,290
-97,798
144
$15.3M 0.16%
+119,332
145
$15.2M 0.16%
310,417
+107,452
146
$15.1M 0.16%
232,148
-2,285
147
$14.8M 0.16%
307,010
-45,487
148
$14.8M 0.16%
1,476,687
-51,566
149
$14.2M 0.15%
872,117
-69,625
150
$12.5M 0.13%
240,474
+540
4 5
6
7 8