EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$38.9M
2
+$36.5M
3
+$27.5M
4
XEC
CIMAREX ENERGY CO
XEC
+$17.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$16.6M

Top Sells

1
+$120M
2
+$34.4M
3
+$27M
4
TJX icon
TJX Companies
TJX
+$18.8M
5
UNH icon
UnitedHealth
UNH
+$18.5M

Sector Composition

1 Financials 18.54%
2 Industrials 16.24%
3 Healthcare 14.04%
4 Consumer Discretionary 11.01%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 3.33%
4,227,669
-226,216
2
$311M 3.25%
7,108,283
+44,518
3
$272M 2.85%
1,378,125
+7,899
4
$266M 2.79%
2,365,062
-130,242
5
$225M 2.36%
4,265,064
+34,320
6
$198M 2.07%
1,848,960
-67,943
7
$194M 2.03%
1,236,027
-20,612
8
$171M 1.79%
2,616,070
-45,108
9
$153M 1.6%
2,359,562
-58,818
10
$149M 1.57%
22,948,382
+1,554,139
11
$140M 1.46%
3,194,391
-161,919
12
$139M 1.46%
9,049,688
-35,264
13
$126M 1.32%
1,766,753
-226,604
14
$120M 1.26%
1,244,492
-22,951
15
$120M 1.25%
3,883,270
-65,542
16
$118M 1.23%
3,702,425
-199,293
17
$115M 1.2%
2,663,665
+429,355
18
$113M 1.18%
1,749,558
-31,163
19
$111M 1.16%
1,524,470
-26,199
20
$107M 1.12%
1,479,479
-27,244
21
$98.7M 1.03%
2,519,626
-518,824
22
$97.4M 1.02%
972,492
-16,434
23
$95.3M 1%
2,005,307
-71,825
24
$94.4M 0.99%
6,928,749
-126,112
25
$91.9M 0.96%
5,906,586
+64,958
1
2 3 4 5