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
251
$190K ﹤0.01%
912
252
$177K ﹤0.01%
2,900
253
$170K ﹤0.01%
2,780
254
$165K ﹤0.01%
1,272
255
$161K ﹤0.01%
1,296
256
$157K ﹤0.01%
59,629
257
$146K ﹤0.01%
8,922
258
$142K ﹤0.01%
825
259
$139K ﹤0.01%
2,707
-117
260
$131K ﹤0.01%
4,569
261
$124K ﹤0.01%
5,250
262
$122K ﹤0.01%
9,600
263
$121K ﹤0.01%
522
264
$119K ﹤0.01%
439
265
$117K ﹤0.01%
986
266
$117K ﹤0.01%
+2,092
267
$117K ﹤0.01%
1,937
268
$110K ﹤0.01%
2,024
269
$105K ﹤0.01%
2,135
270
$105K ﹤0.01%
1,310
271
$103K ﹤0.01%
11,873
272
$101K ﹤0.01%
1,700
273
$100K ﹤0.01%
3,600
274
$95K ﹤0.01%
2,784
275
$87K ﹤0.01%
900
9 10
11
12 13