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
201
$387K ﹤0.01%
28,628
+294
202
$372K ﹤0.01%
52,902
+2,288
203
$348K ﹤0.01%
5,863
-35
204
$347K ﹤0.01%
14,482
+343
205
$341K ﹤0.01%
62,880
+1,431
206
$294K ﹤0.01%
10,781
207
$294K ﹤0.01%
87,735
+1,505
208
$281K ﹤0.01%
+2,576
209
$275K ﹤0.01%
5,020
+870
210
$261K ﹤0.01%
3,385
-30
211
$217K ﹤0.01%
2,868
212
$198K ﹤0.01%
8,580
-30
213
$198K ﹤0.01%
11,561
-70
214
$197K ﹤0.01%
+6,257
215
$186K ﹤0.01%
8,922
216
$185K ﹤0.01%
32
217
$183K ﹤0.01%
27,232
-160
218
$168K ﹤0.01%
3,528
-20
219
$164K ﹤0.01%
5,527
220
$164K ﹤0.01%
11,341
221
$153K ﹤0.01%
3,300
222
$144K ﹤0.01%
+1,513
223
$125K ﹤0.01%
4,900
224
$112K ﹤0.01%
1,631
225
$99K ﹤0.01%
4,400
7 8
9
10 11