EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$38.9M
2
+$36.5M
3
+$27.5M
4
XEC
CIMAREX ENERGY CO
XEC
+$17.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.6M

Top Sells

1
+$120M
2
+$34.4M
3
+$27M
4
TJX icon
TJX Companies
TJX
+$18.8M
5
UNH icon
UnitedHealth
UNH
+$18.5M

Sector Composition

1 Financials 18.54%
2 Industrials 16.24%
3 Healthcare 14.04%
4 Consumer Discretionary 11.01%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.1M 0.13%
81,826
-38,717
152
$11.8M 0.12%
351,694
-21,899
153
$11.1M 0.12%
530,882
-130,176
154
$11.1M 0.12%
271,595
-787
155
$10.8M 0.11%
270,502
-7,601
156
$10.5M 0.11%
153,975
-52,056
157
$10.5M 0.11%
88,061
-58,649
158
$10.1M 0.11%
+276,817
159
$9.32M 0.1%
297,421
-54,516
160
$9.28M 0.1%
210,424
-38,617
161
$9.26M 0.1%
965,305
-15,342
162
$9.2M 0.1%
331,709
-7,861
163
$8.9M 0.09%
+122,692
164
$8.63M 0.09%
314,427
+190,567
165
$8.56M 0.09%
+264,460
166
$8.35M 0.09%
519,758
-41,344
167
$8.32M 0.09%
112,834
+547
168
$8.29M 0.09%
422,717
-899
169
$8.26M 0.09%
412,992
-161,961
170
$8.16M 0.09%
67,242
171
$8.16M 0.09%
15,330
172
$7.87M 0.08%
581,917
-202,497
173
$7.52M 0.08%
+41,708
174
$7.5M 0.08%
136,353
-22,314
175
$7.5M 0.08%
92,925
-31,878
5 6
7
8 9