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
201
$996K 0.01%
20,557
+4,270
202
$930K 0.01%
32,019
+8,752
203
$762K 0.01%
13,744
-273
204
$711K 0.01%
13,280
205
$671K 0.01%
17,535
-334
206
$621K 0.01%
23,605
-5,245
207
$608K 0.01%
45,294
208
$548K 0.01%
5,080
+1
209
$545K 0.01%
3,463
-82
210
$448K ﹤0.01%
87,155
-740
211
$437K ﹤0.01%
23,106
-1,458,987
212
$437K ﹤0.01%
16,380
-346
213
$433K ﹤0.01%
3,719
+74
214
$430K ﹤0.01%
108,774
+20,583
215
$429K ﹤0.01%
15,472
+5,914
216
$415K ﹤0.01%
7,617
+190
217
$344K ﹤0.01%
22,291
-1,146,629
218
$340K ﹤0.01%
4,224
219
$305K ﹤0.01%
3,268
-27,914
220
$295K ﹤0.01%
46,010
+6,043
221
$279K ﹤0.01%
12,259
222
$275K ﹤0.01%
28,868
223
$274K ﹤0.01%
14,090
224
$271K ﹤0.01%
52,349
-621
225
$231K ﹤0.01%
9,422
+517
7 8
9
10 11