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
176
$2.05M 0.02%
77,997
-417
177
$2.05M 0.02%
82,912
-400
178
$1.79M 0.01%
49,165
+27,592
179
$1.74M 0.01%
9,698
+142
180
$1.64M 0.01%
14,055
+356
181
$1.59M 0.01%
35,681
+503
182
$1.29M 0.01%
54,563
183
$1.28M 0.01%
29,200
184
$1.22M 0.01%
+25,500
185
$1.21M 0.01%
27,554
-154
186
$1.21M 0.01%
47,600
187
$1.17M 0.01%
14,245
+172
188
$1.03M 0.01%
14,558
+292
189
$907K 0.01%
+43,650
190
$700K 0.01%
+46,246
191
$672K 0.01%
13,820
+198
192
$669K 0.01%
2,087
+40
193
$649K 0.01%
5,102
+159
194
$632K 0.01%
184,309
+3,380
195
$600K ﹤0.01%
8,181
+184
196
$571K ﹤0.01%
47,029
+496
197
$566K ﹤0.01%
110,109
+1,302
198
$531K ﹤0.01%
12,124
+153
199
$473K ﹤0.01%
7,802
-149,419
200
$440K ﹤0.01%
4,259
-1,893
6 7
8
9 10