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
$11.1B
AUM Growth
-$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$34.8M
3
+$31.1M
4
CLB icon
Core Laboratories
CLB
+$26.5M
5
FRME icon
First Merchants
FRME
+$25.2M

Top Sells

1
+$128M
2
+$46.7M
3
+$40.8M
4
RIO icon
Rio Tinto
RIO
+$14.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$13.8M

Sector Composition

1 Financials 23.42%
2 Industrials 17.78%
3 Technology 16.08%
4 Healthcare 11.22%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$827K 0.01%
12,687
227
$795K 0.01%
46,090
+40
228
$780K 0.01%
4,708
229
$771K 0.01%
4,712
+3
230
$757K 0.01%
134,877
+8,419
231
$712K 0.01%
18,597
+10
232
$630K 0.01%
85,857
-1,698
233
$585K 0.01%
126,730
+461
234
$578K 0.01%
72,399
+16,151
235
$514K ﹤0.01%
12,575
236
$508K ﹤0.01%
12,282
+5
237
$504K ﹤0.01%
8,996
238
$499K ﹤0.01%
3,590
239
$476K ﹤0.01%
4,042
240
$474K ﹤0.01%
7,606
241
$443K ﹤0.01%
2,125
+45
242
$391K ﹤0.01%
3,584
243
$366K ﹤0.01%
18,620
244
$335K ﹤0.01%
3,860
245
$320K ﹤0.01%
28,119
246
$255K ﹤0.01%
4,344
247
$248K ﹤0.01%
9,617
-403
248
$237K ﹤0.01%
2,218
249
$223K ﹤0.01%
73,737
-46,378
250
$198K ﹤0.01%
1,110
8 9
10
11 12