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
151
$17.7M 0.14%
305,253
-1,036
152
$17.5M 0.14%
234,907
+13,503
153
$17.4M 0.14%
332,905
-1,610
154
$17.3M 0.14%
789,174
-3,362
155
$16.6M 0.13%
144,250
-552
156
$16.6M 0.13%
176,151
-820
157
$16.5M 0.13%
139,519
-1,169
158
$15.9M 0.13%
172,031
-826
159
$14.8M 0.12%
964,014
-3,955
160
$14M 0.11%
+312,833
161
$13.5M 0.11%
233,183
-17,438
162
$12.2M 0.1%
153,646
-726
163
$11.9M 0.09%
278,995
-1,019
164
$11.4M 0.09%
154,043
-633
165
$11.4M 0.09%
113,264
-923
166
$11.3M 0.09%
769,951
+155,225
167
$9.79M 0.08%
298,672
-1,450
168
$8.68M 0.07%
191,648
+1,059
169
$7.16M 0.06%
204,476
-16,911
170
$6.48M 0.05%
246,390
+517
171
$6.21M 0.05%
238,824
-3,140
172
$4.47M 0.04%
625,000
173
$3.38M 0.03%
78,305
+51,221
174
$3.07M 0.02%
16,493
-72
175
$2.89M 0.02%
12,284
-916
5 6
7
8 9