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
1
$456M 3.63%
2,730,413
-38,901
2
$363M 2.89%
40,016,988
+2,755,967
3
$359M 2.86%
7,937,094
-120,885
4
$263M 2.1%
5,586,000
-83,846
5
$236M 1.88%
1,470,029
-22,911
6
$212M 1.68%
2,607,669
-38,317
7
$201M 1.6%
1,692,601
-39,259
8
$196M 1.56%
2,576,539
-52,005
9
$190M 1.52%
6,172,657
-100,737
10
$180M 1.43%
2,597,043
-53,820
11
$174M 1.39%
3,208,466
-45,711
12
$173M 1.38%
5,128,103
-79,713
13
$171M 1.37%
2,561,964
-46,982
14
$161M 1.28%
3,937,494
-76,881
15
$158M 1.26%
2,729,455
-42,161
16
$153M 1.22%
4,059,950
-62,037
17
$147M 1.17%
3,255,483
-45,204
18
$143M 1.14%
2,479,070
+56,785
19
$139M 1.11%
2,428,913
-68,991
20
$138M 1.1%
1,717,166
-26,674
21
$137M 1.09%
2,357,251
-50,385
22
$136M 1.08%
881,791
-24,024
23
$131M 1.04%
1,659,490
-32,792
24
$129M 1.03%
3,545,212
-80,414
25
$128M 1.02%
1,500,337
-36,978
1
2 3 4 5