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
176
$7.14M 0.07%
157,732
+34,884
177
$6.08M 0.06%
1,406,897
-2,863,551
178
$5.46M 0.06%
213,331
-1,894
179
$5.26M 0.06%
172,071
-86,905
180
$4.13M 0.04%
120,471
-9,856
181
$3.77M 0.04%
644,932
-170,705
182
$3.39M 0.04%
+136,189
183
$3.23M 0.03%
118,146
-5,015
184
$2.82M 0.03%
33,728
-46,817
185
$2.75M 0.03%
109,204
-156,852
186
$2.67M 0.03%
50,520
-10,060
187
$2.34M 0.02%
50,299
-144
188
$2.22M 0.02%
38,775
-8,770
189
$1.79M 0.02%
117,938
-4,046
190
$1.77M 0.02%
39,086
+76
191
$1.75M 0.02%
169,417
-353,856
192
$1.73M 0.02%
65,698
+17,518
193
$1.68M 0.02%
9,774
-118
194
$1.59M 0.02%
3,459
-39,109
195
$1.3M 0.01%
29,200
196
$1.28M 0.01%
+24,342
197
$1.27M 0.01%
35,245
+13
198
$1.2M 0.01%
10,233
+2,341
199
$1.09M 0.01%
23,107
+1,527
200
$1.08M 0.01%
32,515
-279
6 7
8
9 10